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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 | 2 129.00 | 422.00 | 1 707.00 | 2 129.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 76 107.00 | 74 205.00 | 1 901.00 | 76 107.00 |
AT Other tangible assets | 50 547.00 | 41 913.00 | 8 634.00 | 50 547.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 245 527.00 | 116 540.00 | 128 987.00 | 245 527.00 |
BT Goods | 87 484.00 | | 87 484.00 | 87 484.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 36 393.00 | 293.00 | 36 100.00 | 36 393.00 |
BZ Other receivables | 40 259.00 | | 40 259.00 | 40 259.00 |
CF Cash and cash equivalents | 102 784.00 | | 102 784.00 | 102 784.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 298 474.00 | 293.00 | 298 181.00 | 298 474.00 |
CO Grand total (0 to V) | 544 001.00 | 116 833.00 | 427 168.00 | 544 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 159 987.00 | 135 765.00 | | 159 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 64 222.00 | | 320.00 |
DL TOTAL (I) | 194 408.00 | 234 087.00 | | 194 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 449.00 | 5 749.00 | | 18 449.00 |
DW Advances and down payments received on current orders | 1 646.00 | 4 672.00 | | 1 646.00 |
DX Trade payables and related accounts | 84 211.00 | 91 841.00 | | 84 211.00 |
DY Tax and social security liabilities | 128 455.00 | 112 051.00 | | 128 455.00 |
EC TOTAL (IV) | 232 761.00 | 214 313.00 | | 232 761.00 |
EE Grand total (I to V) | 427 168.00 | 448 400.00 | | 427 168.00 |
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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 | 241 478.00 | | 4 155.00 | 241 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 106.00 | 245 527.00 | |
IO DECREASES Total including other intangible assets | | | 117 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 126 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 856.00 | | 1 134.00 | 116 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 968.00 | | 2 792.00 | 123 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 229.00 | 654.00 |
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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 | 112 545.00 | 4 005.00 | 11.00 | 112 545.00 |
PE DEPRECIATION Total including other intangible assets | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 545.00 | 3 583.00 | 11.00 | 112 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293.00 | | | 293.00 |
7B Total provisions for depreciation | 293.00 | | | 293.00 |
7C Grand total | 293.00 | | | 293.00 |
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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 | 84 211.00 | 84 211.00 | | 84 211.00 |
8C Staff and Related Accounts | 29 155.00 | 29 155.00 | | 29 155.00 |
8D Social Security and Other Social Organizations | 74 083.00 | 74 083.00 | | 74 083.00 |
UT Other financial assets | 883.00 | | | 883.00 |
UX Other trade receivables | 36 043.00 | | | 36 043.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VI Group and Associates | 18 449.00 | | | 18 449.00 |
VM Income taxes | 26 809.00 | | | 26 809.00 |
VP Miscellaneous | 8 665.00 | | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 651.00 | 80 768.00 | 883.00 | 81 651.00 |
VW VAT | 19 223.00 | 19 223.00 | | 19 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 115.00 | 212 666.00 | | 231 115.00 |
