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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 88 027.00 | | 88 027.00 | 88 027.00 |
AR Technical installations, industrial equipment and tools | 28 595.00 | 24 565.00 | 4 030.00 | 28 595.00 |
AT Other tangible assets | 3 664.00 | 2 760.00 | 904.00 | 3 664.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 043.00 | 28 065.00 | 92 977.00 | 121 043.00 |
BL Raw materials, supplies | 7 190.00 | | 7 190.00 | 7 190.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 22 027.00 | | 22 027.00 | 22 027.00 |
CF Cash and cash equivalents | 35 395.00 | | 35 395.00 | 35 395.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 222 794.00 | 18 156.00 | 204 638.00 | 222 794.00 |
CO Grand total (0 to V) | 343 837.00 | 46 222.00 | 297 615.00 | 343 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 8 000.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 27 650.00 | | | 27 650.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 824.00 | 20 660.00 | | 35 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | 16 564.00 | | 12 968.00 |
DL TOTAL (I) | 90 773.00 | 46 024.00 | | 90 773.00 |
DU Loans and Debts from Credit Institutions (3) | 43 112.00 | 64 922.00 | | 43 112.00 |
DY Tax and social security liabilities | 22 775.00 | 16 364.00 | | 22 775.00 |
EA Other liabilities | | 7 947.00 | | |
EC TOTAL (IV) | 206 842.00 | 159 498.00 | | 206 842.00 |
EE Grand total (I to V) | 297 615.00 | 205 523.00 | | 297 615.00 |
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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 | 3 965.00 | | 117 078.00 | 3 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 121 043.00 | |
IO DECREASES Total including other intangible assets | | | 88 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965.00 | | 28 295.00 | 3 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 234.00 | 26 832.00 | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 26 092.00 | | 1 234.00 |
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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 | 140 836.00 | 140 836.00 | | 140 836.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 133 439.00 | | | 133 439.00 |
VA Doubtful or disputed receivables | 18 156.00 | | | 18 156.00 |
VB VAT | 20 969.00 | | | 20 969.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 42 972.00 | 16 931.00 | 26 041.00 | 42 972.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 18 635.00 | | | 18 635.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 024.00 | 175 008.00 | 15.00 | 175 024.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 843.00 | 180 802.00 | 26 041.00 | 206 843.00 |
