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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 355 681.00 | 299 048.00 | 56 633.00 | 355 681.00 |
AT Other tangible assets | 115 772.00 | 83 930.00 | 31 842.00 | 115 772.00 |
BJ TOTAL (I) | 1 868 702.00 | 394 977.00 | 1 473 724.00 | 1 868 702.00 |
BL Raw materials, supplies | 68 727.00 | | 68 727.00 | 68 727.00 |
BX Customers and related accounts | 576 440.00 | 28 198.00 | 548 243.00 | 576 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 512 884.00 | | 512 884.00 | 512 884.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 1 171 338.00 | 28 198.00 | 1 143 140.00 | 1 171 338.00 |
CO Grand total (0 to V) | 3 040 040.00 | 423 175.00 | 2 616 865.00 | 3 040 040.00 |
CU Other investments | 1 080 750.00 | | 1 080 750.00 | 1 080 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 407 785.00 | 1 412 915.00 | | 1 407 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 227.00 | 275 370.00 | | 608 227.00 |
DL TOTAL (I) | 2 032 512.00 | 1 704 785.00 | | 2 032 512.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | 17 579.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 330.00 | 45 064.00 | | 280 330.00 |
DX Trade payables and related accounts | 97 831.00 | 149 561.00 | | 97 831.00 |
DY Tax and social security liabilities | 193 598.00 | 415 860.00 | | 193 598.00 |
EC TOTAL (IV) | 584 353.00 | 628 063.00 | | 584 353.00 |
EE Grand total (I to V) | 2 616 865.00 | 2 352 848.00 | | 2 616 865.00 |
EG Accrued income and payables due within one year | 576 774.00 | 615 469.00 | | 576 774.00 |
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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 | 1 835 387.00 | | 33 315.00 | 1 835 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 750.00 | |
I4 DECREASES Grand Total | | | 1 868 702.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 887.00 | | 32 565.00 | 438 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | 750.00 | 1 080 000.00 |
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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 | 367 122.00 | 27 855.00 | | 367 122.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 122.00 | 27 855.00 | | 355 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 50 571.00 | 18 509.00 | 40 883.00 | 50 571.00 |
7B Total provisions for depreciation | 50 571.00 | 18 509.00 | 40 883.00 | 50 571.00 |
7C Grand total | 70 571.00 | 18 509.00 | 60 883.00 | 70 571.00 |
UE of which provisions and reversals: - Operating | | 18 509.00 | 60 883.00 | |
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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 | 97 831.00 | 97 831.00 | | 97 831.00 |
8C Staff and Related Accounts | 101 512.00 | 101 512.00 | | 101 512.00 |
8D Social Security and Other Social Organizations | 71 554.00 | 71 554.00 | | 71 554.00 |
UX Other trade receivables | 537 319.00 | 537 319.00 | | 537 319.00 |
VA Doubtful or disputed receivables | 39 121.00 | 39 121.00 | | 39 121.00 |
VG Loans with a maturity of up to one year at origin | 12 594.00 | 5 015.00 | 7 579.00 | 12 594.00 |
VI Group and Associates | 280 330.00 | 280 330.00 | | 280 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 020.00 | 19 020.00 | | 19 020.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 726.00 | 589 726.00 | | 589 726.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 353.00 | 576 774.00 | 7 579.00 | 584 353.00 |
