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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 | 13 259.00 | 2 881.00 | 10 378.00 | 13 259.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 76 696.00 | 17 953.00 | 58 743.00 | 76 696.00 |
AT Other tangible assets | 38 347.00 | 11 553.00 | 26 794.00 | 38 347.00 |
AV Fixed assets in progress | 4 889.00 | | 4 889.00 | 4 889.00 |
AX Advances and down payments | 75 555.00 | | 75 555.00 | 75 555.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 477 365.00 | 32 387.00 | 444 979.00 | 477 365.00 |
BL Raw materials, supplies | 11 240.00 | | 11 240.00 | 11 240.00 |
BN Goods in progress | 84 389.00 | | 84 389.00 | 84 389.00 |
BV Advances and down payments on orders | 54 391.00 | | 54 391.00 | 54 391.00 |
BX Customers and related accounts | 525 918.00 | | 525 918.00 | 525 918.00 |
BZ Other receivables | 79 455.00 | | 79 455.00 | 79 455.00 |
CF Cash and cash equivalents | 88 947.00 | | 88 947.00 | 88 947.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 848 169.00 | | 848 169.00 | 848 169.00 |
CO Grand total (0 to V) | 1 325 534.00 | 32 387.00 | 1 293 147.00 | 1 325 534.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 360.00 | 36 360.00 | | 36 360.00 |
DD Legal reserve (1) | 3 636.00 | 1 664.00 | | 3 636.00 |
DG Other reserves | 243 069.00 | | | 243 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 665.00 | 245 041.00 | | 119 665.00 |
DL TOTAL (I) | 402 730.00 | 283 065.00 | | 402 730.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 580.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 819.00 | 281 242.00 | | 291 819.00 |
DW Advances and down payments received on current orders | 4 372.00 | 4 772.00 | | 4 372.00 |
DX Trade payables and related accounts | 130 039.00 | 149 087.00 | | 130 039.00 |
DY Tax and social security liabilities | 237 339.00 | 296 012.00 | | 237 339.00 |
EA Other liabilities | | 6 382.00 | | |
EB Prepaid income (2) | 26 848.00 | | | 26 848.00 |
EC TOTAL (IV) | 890 417.00 | 738 075.00 | | 890 417.00 |
EE Grand total (I to V) | 1 293 147.00 | 1 021 140.00 | | 1 293 147.00 |
EG Accrued income and payables due within one year | 549 918.00 | 535 534.00 | | 549 918.00 |
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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 | 330 035.00 | | 157 681.00 | 330 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 477 365.00 | |
IO DECREASES Total including other intangible assets | | | 269 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 195 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 710.00 | | 12 549.00 | 256 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 205.00 | | 134 632.00 | 71 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 10 500.00 | 2 120.00 |
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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 | 5 796.00 | 30 039.00 | 3 448.00 | 5 796.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 2 357.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 27 682.00 | 3 448.00 | 5 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 681.00 | 22 182.00 | 90 404.00 | 202 681.00 |
8B Suppliers and Related Accounts | 130 039.00 | 130 039.00 | | 130 039.00 |
8C Staff and Related Accounts | 73 171.00 | 73 171.00 | | 73 171.00 |
8D Social Security and Other Social Organizations | 48 809.00 | 48 809.00 | | 48 809.00 |
8L Deferred income | 26 848.00 | 26 848.00 | | 26 848.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 525 918.00 | | | 525 918.00 |
VB VAT | 20 158.00 | | | 20 158.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 89 138.00 | 89 138.00 | | 89 138.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 978.00 | | | 21 978.00 |
VM Income taxes | 38 637.00 | | | 38 637.00 |
VP Miscellaneous | 20 660.00 | | | 20 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 302.00 | 621 302.00 | | 621 302.00 |
VW VAT | 105 377.00 | 105 377.00 | | 105 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 046.00 | 545 547.00 | 250 404.00 | 886 046.00 |
