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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 161 622.00 | | 161 622.00 | 161 622.00 |
AR Technical installations, industrial equipment and tools | 110 892.00 | 94 409.00 | 16 482.00 | 110 892.00 |
AT Other tangible assets | 729 139.00 | 407 588.00 | 321 550.00 | 729 139.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 1 030 313.00 | 521 598.00 | 508 715.00 | 1 030 313.00 |
BL Raw materials, supplies | 34 188.00 | | 34 188.00 | 34 188.00 |
BT Goods | 40 527.00 | | 40 527.00 | 40 527.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 439 807.00 | 8 475.00 | 431 333.00 | 439 807.00 |
BZ Other receivables | 295 404.00 | | 295 404.00 | 295 404.00 |
CF Cash and cash equivalents | 1 186 999.00 | | 1 186 999.00 | 1 186 999.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 2 010 128.00 | 8 475.00 | 2 001 653.00 | 2 010 128.00 |
CO Grand total (0 to V) | 3 040 440.00 | 530 073.00 | 2 510 368.00 | 3 040 440.00 |
CP Shares due in less than one year | 8 844.00 | | | 8 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 799 000.00 | 720 000.00 | | 799 000.00 |
DH Retained earnings | 554.00 | | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 500.00 | 139 554.00 | | 339 500.00 |
DL TOTAL (I) | 1 194 054.00 | 914 554.00 | | 1 194 054.00 |
DU Loans and Debts from Credit Institutions (3) | 736 453.00 | 825 402.00 | | 736 453.00 |
DX Trade payables and related accounts | 275 753.00 | 277 171.00 | | 275 753.00 |
DY Tax and social security liabilities | 253 647.00 | 178 063.00 | | 253 647.00 |
EA Other liabilities | 50 460.00 | 18 045.00 | | 50 460.00 |
EC TOTAL (IV) | 1 316 313.00 | 1 298 682.00 | | 1 316 313.00 |
EE Grand total (I to V) | 2 510 368.00 | 2 213 236.00 | | 2 510 368.00 |
EG Accrued income and payables due within one year | 738 617.00 | 1 062 228.00 | | 738 617.00 |
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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 | 1 017 013.00 | | 13 299.00 | 1 017 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 1 030 313.00 | |
IO DECREASES Total including other intangible assets | | | 181 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 222.00 | | | 181 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 851.00 | | 13 179.00 | 826 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | 120.00 | 8 940.00 |
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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 | 446 739.00 | 74 859.00 | | 446 739.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 139.00 | 74 859.00 | | 427 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 24 840.00 | 2 040.00 | 18 406.00 | 24 840.00 |
7B Total provisions for depreciation | 24 840.00 | 2 040.00 | 18 406.00 | 24 840.00 |
7C Grand total | 24 840.00 | 2 040.00 | 18 406.00 | 24 840.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 18 406.00 | |
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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 | 275 753.00 | 275 753.00 | | 275 753.00 |
8C Staff and Related Accounts | 127 982.00 | 127 982.00 | | 127 982.00 |
8D Social Security and Other Social Organizations | 51 795.00 | 51 795.00 | | 51 795.00 |
8E Income Taxes | 72 339.00 | 72 339.00 | | 72 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
UT Other financial assets | 8 844.00 | 8 844.00 | | 8 844.00 |
UX Other trade receivables | 430 854.00 | 430 854.00 | | 430 854.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 8 953.00 | 8 953.00 | | 8 953.00 |
VB VAT | 24 894.00 | 24 894.00 | | 24 894.00 |
VC Group and associates | 266 800.00 | 266 800.00 | | 266 800.00 |
VH Loans with a maturity of more than one year at origin | 736 453.00 | 158 757.00 | 577 696.00 | 736 453.00 |
VJ Loans taken out during the year | 5 398.00 | | | 5 398.00 |
VK Loans repaid during the year | 94 347.00 | | | 94 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 910.00 | 756 910.00 | | 756 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 313.00 | 738 617.00 | 577 696.00 | 1 316 313.00 |
