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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 | 53 655.00 | 30 981.00 | 22 674.00 | 53 655.00 |
AR Technical installations, industrial equipment and tools | 234 715.00 | 145 244.00 | 89 471.00 | 234 715.00 |
AT Other tangible assets | 307 929.00 | 179 726.00 | 128 203.00 | 307 929.00 |
BH Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
BJ TOTAL (I) | 621 441.00 | 355 952.00 | 265 489.00 | 621 441.00 |
BN Goods in progress | 61 248.00 | | 61 248.00 | 61 248.00 |
BX Customers and related accounts | 2 041 423.00 | 30 540.00 | 2 010 883.00 | 2 041 423.00 |
BZ Other receivables | 197 580.00 | | 197 580.00 | 197 580.00 |
CF Cash and cash equivalents | 119 185.00 | | 119 185.00 | 119 185.00 |
CH Prepaid expenses | 41 002.00 | | 41 002.00 | 41 002.00 |
CJ TOTAL (II) | 2 460 439.00 | 30 540.00 | 2 429 899.00 | 2 460 439.00 |
CO Grand total (0 to V) | 3 081 880.00 | 386 492.00 | 2 695 388.00 | 3 081 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 022 562.00 | 895 117.00 | | 1 022 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 819.00 | 127 445.00 | | 205 819.00 |
DL TOTAL (I) | 1 376 381.00 | 1 170 562.00 | | 1 376 381.00 |
DU Loans and Debts from Credit Institutions (3) | 117 224.00 | 1 067 103.00 | | 117 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 711.00 | | 21.00 |
DX Trade payables and related accounts | 303 776.00 | 345 315.00 | | 303 776.00 |
DY Tax and social security liabilities | 864 074.00 | 723 072.00 | | 864 074.00 |
EA Other liabilities | 33 912.00 | 32 253.00 | | 33 912.00 |
EC TOTAL (IV) | 1 319 008.00 | 2 168 454.00 | | 1 319 008.00 |
EE Grand total (I to V) | 2 695 388.00 | 3 339 016.00 | | 2 695 388.00 |
EG Accrued income and payables due within one year | 1 267 183.00 | 2 015 734.00 | | 1 267 183.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 605.00 | 99 154.00 | -211.00 | 225 605.00 |
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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 | 244 941.00 | 110 800.00 | -211.00 | 244 941.00 |
PE DEPRECIATION Total including other intangible assets | 19 335.00 | 11 646.00 | | 19 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 605.00 | 99 154.00 | -211.00 | 225 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 360.00 | 17 802.00 | 11 622.00 | 24 360.00 |
7B Total provisions for depreciation | 24 360.00 | 17 802.00 | 11 622.00 | 24 360.00 |
7C Grand total | 24 360.00 | 17 802.00 | 11 622.00 | 24 360.00 |
UE of which provisions and reversals: - Operating | | 17 802.00 | 11 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 303 776.00 | 303 776.00 | | 303 776.00 |
8C Staff and Related Accounts | 202 878.00 | 202 878.00 | | 202 878.00 |
8D Social Security and Other Social Organizations | 189 463.00 | 189 463.00 | | 189 463.00 |
8E Income Taxes | 34 803.00 | 34 803.00 | | 34 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 912.00 | 33 912.00 | | 33 912.00 |
UT Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
UX Other trade receivables | 1 999 977.00 | 1 999 977.00 | | 1 999 977.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 41 447.00 | 41 447.00 | | 41 447.00 |
VB VAT | 41 811.00 | 41 811.00 | | 41 811.00 |
VC Group and associates | 23 360.00 | 23 360.00 | | 23 360.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 116 100.00 | 64 275.00 | 51 825.00 | 116 100.00 |
VK Loans repaid during the year | 949 593.00 | | | 949 593.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 851.00 | 25 851.00 | | 25 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 059.00 | 130 059.00 | | 130 059.00 |
VS Prepaid expenses | 41 002.00 | 41 002.00 | | 41 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 147.00 | 2 280 005.00 | 25 142.00 | 2 305 147.00 |
VW VAT | 411 079.00 | 411 079.00 | | 411 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 008.00 | 1 267 183.00 | 51 825.00 | 1 319 008.00 |
