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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 | 9 412.00 | 6 939.00 | 2 473.00 | 9 412.00 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 274 109.00 | 216 458.00 | 57 651.00 | 274 109.00 |
AT Other tangible assets | 1 868 712.00 | 1 306 881.00 | 561 830.00 | 1 868 712.00 |
BD Other fixed assets | 12 603.00 | | 12 603.00 | 12 603.00 |
BJ TOTAL (I) | 2 298 336.00 | 1 530 278.00 | 768 057.00 | 2 298 336.00 |
BL Raw materials, supplies | 88 441.00 | | 88 441.00 | 88 441.00 |
BT Goods | 222 109.00 | | 222 109.00 | 222 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 577.00 | | 140 577.00 | 140 577.00 |
BZ Other receivables | 67 933.00 | | 67 933.00 | 67 933.00 |
CF Cash and cash equivalents | 1 291 409.00 | | 1 291 409.00 | 1 291 409.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 1 822 729.00 | | 1 822 729.00 | 1 822 729.00 |
CO Grand total (0 to V) | 4 121 065.00 | 1 530 278.00 | 2 590 786.00 | 4 121 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 859 697.00 | 705 404.00 | | 859 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 116.00 | 154 293.00 | | 193 116.00 |
DL TOTAL (I) | 1 118 813.00 | 925 697.00 | | 1 118 813.00 |
DU Loans and Debts from Credit Institutions (3) | 433 585.00 | 626 600.00 | | 433 585.00 |
DX Trade payables and related accounts | 692 219.00 | 606 973.00 | | 692 219.00 |
DY Tax and social security liabilities | 344 008.00 | 365 972.00 | | 344 008.00 |
EA Other liabilities | 2 161.00 | 28 916.00 | | 2 161.00 |
EC TOTAL (IV) | 1 471 974.00 | 1 628 461.00 | | 1 471 974.00 |
EE Grand total (I to V) | 2 590 786.00 | 2 554 158.00 | | 2 590 786.00 |
EG Accrued income and payables due within one year | 1 208 829.00 | 1 195 594.00 | | 1 208 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 554.00 | | 623.00 |
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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 | 2 322 813.00 | | 58 502.00 | 2 322 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 12 603.00 | |
I4 DECREASES Grand Total | | 82 979.00 | 2 298 336.00 | |
IO DECREASES Total including other intangible assets | | 8 830.00 | 142 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 143.00 | 2 142 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 742.00 | | | 151 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 475.00 | | 58 488.00 | 2 158 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596.00 | | 14.00 | 12 596.00 |
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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 | 1 416 641.00 | 196 610.00 | 82 973.00 | 1 416 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 732.00 | 2 037.00 | 8 830.00 | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 909.00 | 194 573.00 | 74 143.00 | 1 402 909.00 |
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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 | 692 219.00 | 692 219.00 | | 692 219.00 |
8C Staff and Related Accounts | 185 910.00 | 185 910.00 | | 185 910.00 |
8D Social Security and Other Social Organizations | 126 901.00 | 126 901.00 | | 126 901.00 |
8E Income Taxes | 11 420.00 | 11 420.00 | | 11 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 140 577.00 | 140 577.00 | | 140 577.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 60 643.00 | 60 643.00 | | 60 643.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 432 962.00 | 169 818.00 | 263 144.00 | 432 962.00 |
VK Loans repaid during the year | 193 018.00 | | | 193 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 778.00 | 19 778.00 | | 19 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 770.00 | 220 770.00 | | 220 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 974.00 | 1 208 829.00 | 263 144.00 | 1 471 974.00 |
