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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
AF Concessions, Patents and Similar Rights | 10 087.00 | 5 947.00 | 4 140.00 | 10 087.00 |
AH Goodwill | 193 700.00 | 92 256.00 | 101 444.00 | 193 700.00 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 9 228.00 | 3 903.00 | 13 132.00 |
AT Other tangible assets | 76 375.00 | 37 587.00 | 38 788.00 | 76 375.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 322 465.00 | 163 149.00 | 159 316.00 | 322 465.00 |
BT Goods | 510 318.00 | | 510 318.00 | 510 318.00 |
BV Advances and down payments on orders | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 20 965.00 | 2 695.00 | 18 270.00 | 20 965.00 |
BZ Other receivables | 70 511.00 | | 70 511.00 | 70 511.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 621 951.00 | 2 695.00 | 619 257.00 | 621 951.00 |
CO Grand total (0 to V) | 944 417.00 | 165 844.00 | 778 573.00 | 944 417.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 29 000.00 | -9 001.00 | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | 38 001.00 | | 4 123.00 |
DL TOTAL (I) | 66 124.00 | 62 000.00 | | 66 124.00 |
DU Loans and Debts from Credit Institutions (3) | 58 998.00 | 66 189.00 | | 58 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 8 568.00 | | 11.00 |
DW Advances and down payments received on current orders | 49 777.00 | 14 124.00 | | 49 777.00 |
DX Trade payables and related accounts | 472 692.00 | 402 836.00 | | 472 692.00 |
DY Tax and social security liabilities | 130 280.00 | 108 785.00 | | 130 280.00 |
EA Other liabilities | 691.00 | 28 243.00 | | 691.00 |
EC TOTAL (IV) | 712 449.00 | 628 744.00 | | 712 449.00 |
EE Grand total (I to V) | 778 573.00 | 690 744.00 | | 778 573.00 |
EG Accrued income and payables due within one year | 662 672.00 | 614 621.00 | | 662 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 483.00 | 46 189.00 | | 27 483.00 |
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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 | 314 118.00 | | 8 348.00 | 314 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 322 465.00 | |
IO DECREASES Total including other intangible assets | | | 221 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 119.00 | | 4 800.00 | 217 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 989.00 | | 3 518.00 | 85 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 30.00 | 11 010.00 |
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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 | 59 208.00 | 11 686.00 | | 59 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 131.00 | | | 18 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 940.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 069.00 | 10 747.00 | | 36 069.00 |
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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 | 92 256.00 | | | 92 256.00 |
6T Receivables | 2 412.00 | 475.00 | 193.00 | 2 412.00 |
7B Total provisions for depreciation | 94 668.00 | 475.00 | 193.00 | 94 668.00 |
7C Grand total | 94 668.00 | 475.00 | 193.00 | 94 668.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 193.00 | |
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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 | 472 692.00 | 472 692.00 | | 472 692.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UP Loans | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 10 705.00 | | | 10 705.00 |
UX Other trade receivables | 17 741.00 | | | 17 741.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 3 224.00 | | | 3 224.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 27 483.00 | 27 483.00 | | 27 483.00 |
VH Loans with a maturity of more than one year at origin | 31 515.00 | 31 515.00 | | 31 515.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 803.00 | | | 65 803.00 |
VS Prepaid expenses | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 645.00 | 102 940.00 | 10 705.00 | 113 645.00 |
VW VAT | 116 556.00 | 116 556.00 | | 116 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 672.00 | 662 672.00 | | 662 672.00 |
