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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 | 13 452.00 | 10 188.00 | 3 263.00 | 13 452.00 |
AH Goodwill | 679 264.00 | | 679 264.00 | 679 264.00 |
AP Buildings | 31 236.00 | 29 947.00 | 1 288.00 | 31 236.00 |
AR Technical installations, industrial equipment and tools | 189 212.00 | 166 525.00 | 22 686.00 | 189 212.00 |
AT Other tangible assets | 218 928.00 | 156 386.00 | 62 541.00 | 218 928.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 1 139 800.00 | 363 048.00 | 776 752.00 | 1 139 800.00 |
BL Raw materials, supplies | 7 712.00 | | 7 712.00 | 7 712.00 |
BV Advances and down payments on orders | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 871 064.00 | 4 535.00 | 866 529.00 | 871 064.00 |
BZ Other receivables | 129 356.00 | | 129 356.00 | 129 356.00 |
CF Cash and cash equivalents | 1 294 513.00 | | 1 294 513.00 | 1 294 513.00 |
CH Prepaid expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 2 330 734.00 | 4 535.00 | 2 326 198.00 | 2 330 734.00 |
CO Grand total (0 to V) | 3 470 534.00 | 367 583.00 | 3 102 951.00 | 3 470 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 339 698.00 | | | 339 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 654.00 | 343 698.00 | | 221 654.00 |
DL TOTAL (I) | 605 352.00 | 383 698.00 | | 605 352.00 |
DP Provisions for Risks | 309 798.00 | 309 798.00 | | 309 798.00 |
DR TOTAL (IV) | 309 798.00 | 309 798.00 | | 309 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 395.00 | 160 044.00 | | 161 395.00 |
DX Trade payables and related accounts | 95 393.00 | 58 238.00 | | 95 393.00 |
DY Tax and social security liabilities | 933 160.00 | 1 395 095.00 | | 933 160.00 |
EA Other liabilities | 997 850.00 | 1 122 550.00 | | 997 850.00 |
EC TOTAL (IV) | 2 187 800.00 | 2 735 928.00 | | 2 187 800.00 |
EE Grand total (I to V) | 3 102 951.00 | 3 429 425.00 | | 3 102 951.00 |
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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 | 1 092 909.00 | | 66 032.00 | 1 092 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 706.00 | |
I4 DECREASES Grand Total | | 19 140.00 | 1 139 801.00 | |
IO DECREASES Total including other intangible assets | | | 692 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 140.00 | 439 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 100.00 | | 1 618.00 | 691 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 706.00 | | 56 811.00 | 401 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 7 603.00 | 104.00 |
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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 | 335 410.00 | 45 500.00 | 17 862.00 | 335 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | 2 740.00 | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 961.00 | 42 760.00 | 17 862.00 | 327 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 510.00 | 2 793.00 | 5 768.00 | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | 2 793.00 | 5 768.00 | 7 510.00 |
7C Grand total | 7 510.00 | 2 793.00 | 5 768.00 | 7 510.00 |
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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 | 95 393.00 | 95 393.00 | | 95 393.00 |
8C Staff and Related Accounts | 544 566.00 | 544 566.00 | | 544 566.00 |
8D Social Security and Other Social Organizations | 278 815.00 | 278 815.00 | | 278 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 851.00 | 135 570.00 | 492 732.00 | 997 851.00 |
UT Other financial assets | 7 603.00 | 7 603.00 | | 7 603.00 |
UX Other trade receivables | 865 622.00 | 865 622.00 | | 865 622.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VI Group and Associates | 161 396.00 | 161 396.00 | | 161 396.00 |
VM Income taxes | 95 075.00 | 95 075.00 | | 95 075.00 |
VP Miscellaneous | 6 661.00 | 6 661.00 | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 573.00 | 45 573.00 | | 45 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
VS Prepaid expenses | 23 866.00 | 23 866.00 | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 889.00 | 1 031 889.00 | | 1 031 889.00 |
VW VAT | 64 206.00 | 64 206.00 | | 64 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 800.00 | 1 325 520.00 | 492 732.00 | 2 187 800.00 |
