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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 859.00 | 100 859.00 | | 100 859.00 |
AH Goodwill | 636 832.00 | | 636 832.00 | 636 832.00 |
AR Technical installations, industrial equipment and tools | 33 002.00 | 32 199.00 | 802.00 | 33 002.00 |
AT Other tangible assets | 1 490 759.00 | 1 061 292.00 | 429 467.00 | 1 490 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 261 452.00 | 1 194 350.00 | 1 067 101.00 | 2 261 452.00 |
BL Raw materials, supplies | 543 941.00 | 54 534.00 | 489 407.00 | 543 941.00 |
BX Customers and related accounts | 757 827.00 | 180 720.00 | 577 107.00 | 757 827.00 |
BZ Other receivables | 145 640.00 | | 145 640.00 | 145 640.00 |
CF Cash and cash equivalents | 970 841.00 | | 970 841.00 | 970 841.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 2 427 495.00 | 235 254.00 | 2 192 241.00 | 2 427 495.00 |
CO Grand total (0 to V) | 4 688 947.00 | 1 429 604.00 | 3 259 343.00 | 4 688 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 260.00 | 247 260.00 | | 247 260.00 |
DB Share, merger, contribution premiums, etc. | 583 888.00 | 583 888.00 | | 583 888.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 875 274.00 | 757 723.00 | | 875 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 117.00 | 117 551.00 | | 108 117.00 |
DL TOTAL (I) | 1 839 539.00 | 1 731 422.00 | | 1 839 539.00 |
DU Loans and Debts from Credit Institutions (3) | 60 169.00 | 76 754.00 | | 60 169.00 |
DX Trade payables and related accounts | 577 102.00 | 502 766.00 | | 577 102.00 |
DY Tax and social security liabilities | 155 251.00 | 117 799.00 | | 155 251.00 |
EA Other liabilities | 243 173.00 | 495 843.00 | | 243 173.00 |
EB Prepaid income (2) | 384 110.00 | 30 373.00 | | 384 110.00 |
EC TOTAL (IV) | 1 419 804.00 | 1 223 535.00 | | 1 419 804.00 |
EE Grand total (I to V) | 3 259 343.00 | 2 954 957.00 | | 3 259 343.00 |
EG Accrued income and payables due within one year | 1 383 952.00 | 1 212 580.00 | | 1 383 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 129.00 | | 63.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 195 178.00 | | 91 248.00 | 2 195 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 24 974.00 | 2 261 452.00 | |
IO DECREASES Total including other intangible assets | | | 737 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 974.00 | 1 523 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 691.00 | | | 737 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 487.00 | | 91 248.00 | 1 452 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 780.00 | 95 545.00 | 19 974.00 | 1 118 780.00 |
PE DEPRECIATION Total including other intangible assets | 100 859.00 | | | 100 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 920.00 | 95 545.00 | 19 974.00 | 1 017 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 164.00 | 3 370.00 | | 51 164.00 |
6T Receivables | 248 338.00 | 25 962.00 | 93 580.00 | 248 338.00 |
7B Total provisions for depreciation | 299 502.00 | 29 332.00 | 93 580.00 | 299 502.00 |
7C Grand total | 299 502.00 | 29 332.00 | 93 580.00 | 299 502.00 |
UE of which provisions and reversals: - Operating | | 29 332.00 | 93 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 577 102.00 | 577 102.00 | | 577 102.00 |
8C Staff and Related Accounts | 72 989.00 | 72 989.00 | | 72 989.00 |
8D Social Security and Other Social Organizations | 54 417.00 | 54 417.00 | | 54 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 173.00 | 243 173.00 | | 243 173.00 |
8L Deferred income | 384 110.00 | 384 110.00 | | 384 110.00 |
UX Other trade receivables | 542 532.00 | | | 542 532.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 215 296.00 | | | 215 296.00 |
VB VAT | 17 839.00 | | | 17 839.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 60 106.00 | 24 254.00 | 35 851.00 | 60 106.00 |
VJ Loans taken out during the year | 57 208.00 | | | 57 208.00 |
VK Loans repaid during the year | 73 725.00 | | | 73 725.00 |
VM Income taxes | 25 294.00 | | | 25 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 907.00 | | | 100 907.00 |
VS Prepaid expenses | 9 247.00 | | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 714.00 | 912 714.00 | | 912 714.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 804.00 | 1 383 952.00 | 35 851.00 | 1 419 804.00 |
