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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 3 684.00 | 2 642.00 | 1 041.00 | 3 684.00 |
AR Technical installations, industrial equipment and tools | 12 882.00 | 12 575.00 | 306.00 | 12 882.00 |
AT Other tangible assets | 19 418.00 | 12 821.00 | 6 597.00 | 19 418.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 182 482.00 | 32 378.00 | 150 103.00 | 182 482.00 |
BT Goods | 47 384.00 | | 47 384.00 | 47 384.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 56 261.00 | | 56 261.00 | 56 261.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 337 031.00 | 308.00 | 336 722.00 | 337 031.00 |
CO Grand total (0 to V) | 519 513.00 | 32 686.00 | 486 826.00 | 519 513.00 |
CU Other investments | 3 358.00 | | 3 358.00 | 3 358.00 |
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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 | | 4 000.00 |
DG Other reserves | 187 539.00 | 180 852.00 | | 187 539.00 |
DH Retained earnings | | -35 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | 41 982.00 | | 47 313.00 |
DL TOTAL (I) | 278 852.00 | 231 539.00 | | 278 852.00 |
DU Loans and Debts from Credit Institutions (3) | 32 204.00 | 50 177.00 | | 32 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | 13 983.00 | | 16 082.00 |
DY Tax and social security liabilities | 57 149.00 | 66 122.00 | | 57 149.00 |
EA Other liabilities | 18 715.00 | 18 555.00 | | 18 715.00 |
EB Prepaid income (2) | 14 018.00 | 12 482.00 | | 14 018.00 |
EC TOTAL (IV) | 207 974.00 | 221 231.00 | | 207 974.00 |
EE Grand total (I to V) | 486 826.00 | 452 770.00 | | 486 826.00 |
EG Accrued income and payables due within one year | 193 205.00 | 189 064.00 | | 193 205.00 |
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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 | 182 688.00 | | 5 400.00 | 182 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 9 158.00 | |
I4 DECREASES Grand Total | | 5 606.00 | 182 482.00 | |
IO DECREASES Total including other intangible assets | | | 137 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 706.00 | 35 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 339.00 | | | 137 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 741.00 | | 4 950.00 | 35 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | 450.00 | 9 608.00 |
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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 | 32 303.00 | 4 619.00 | 4 544.00 | 32 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 964.00 | 4 619.00 | 4 544.00 | 27 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397.00 | 308.00 | 397.00 | 397.00 |
7B Total provisions for depreciation | 397.00 | 308.00 | 397.00 | 397.00 |
7C Grand total | 397.00 | 308.00 | 397.00 | 397.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 177 914.00 | | | 177 914.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 370.00 | | | 370.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VM Income taxes | 14 729.00 | | | 14 729.00 |
VN Other taxes, similar payments | 10 613.00 | | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | | | 21 788.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 185.00 | 233 385.00 | 5 800.00 | 239 185.00 |
