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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 632 724.00 | | 632 724.00 | 632 724.00 |
AR Technical installations, industrial equipment and tools | 24 708.00 | 24 708.00 | | 24 708.00 |
AT Other tangible assets | 194 622.00 | 187 393.00 | 7 229.00 | 194 622.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 870 202.00 | 215 545.00 | 654 657.00 | 870 202.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 244 242.00 | | 244 242.00 | 244 242.00 |
BV Advances and down payments on orders | 32 371.00 | | 32 371.00 | 32 371.00 |
BX Customers and related accounts | 52 193.00 | 466.00 | 51 727.00 | 52 193.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CF Cash and cash equivalents | 314 586.00 | | 314 586.00 | 314 586.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 682 178.00 | 466.00 | 681 712.00 | 682 178.00 |
CO Grand total (0 to V) | 1 552 380.00 | 216 011.00 | 1 336 369.00 | 1 552 380.00 |
CU Other investments | 14 544.00 | | 14 544.00 | 14 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | | | 686 021.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 524.00 | | | 108 524.00 |
DL TOTAL (I) | 801 405.00 | | | 801 405.00 |
DX Trade payables and related accounts | 450 648.00 | | | 450 648.00 |
DY Tax and social security liabilities | 84 316.00 | | | 84 316.00 |
EC TOTAL (IV) | 534 964.00 | | | 534 964.00 |
EE Grand total (I to V) | 1 336 369.00 | | | 1 336 369.00 |
EG Accrued income and payables due within one year | 534 964.00 | | | 534 964.00 |
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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 | 870 202.00 | | | 870 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 704.00 | |
I4 DECREASES Grand Total | | | 870 202.00 | |
IO DECREASES Total including other intangible assets | | | 636 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 168.00 | | | 636 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 330.00 | | | 219 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 704.00 | | | 14 704.00 |
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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 | 210 752.00 | 4 793.00 | | 210 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 308.00 | 4 793.00 | | 207 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 23.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 23.00 | | 443.00 |
7C Grand total | 443.00 | 23.00 | | 443.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 450 648.00 | 450 648.00 | | 450 648.00 |
8C Staff and Related Accounts | 41 514.00 | 41 514.00 | | 41 514.00 |
8D Social Security and Other Social Organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 51 727.00 | | | 51 727.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 466.00 | | | 466.00 |
VB VAT | 963.00 | | | 963.00 |
VC Group and associates | 26 891.00 | | | 26 891.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 371.00 | | | 32 371.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 760.00 | 122 133.00 | 626.00 | 122 760.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 964.00 | 534 964.00 | | 534 964.00 |
