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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 2 538.00 | 3 011.00 | 5 550.00 |
AT Other tangible assets | 137 209.00 | 47 006.00 | 90 203.00 | 137 209.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 559 133.00 | 54 535.00 | 504 598.00 | 559 133.00 |
BT Goods | 60 364.00 | | 60 364.00 | 60 364.00 |
BX Customers and related accounts | 350 984.00 | 78 093.00 | 272 890.00 | 350 984.00 |
BZ Other receivables | 60 384.00 | | 60 384.00 | 60 384.00 |
CF Cash and cash equivalents | 27 425.00 | | 27 425.00 | 27 425.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 500 789.00 | 78 093.00 | 422 696.00 | 500 789.00 |
CO Grand total (0 to V) | 1 059 923.00 | 132 628.00 | 927 294.00 | 1 059 923.00 |
CR Shares due in more than one year | 94 329.00 | | | 94 329.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 29 774.00 | | | 29 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 290.00 | 80 474.00 | | -9 290.00 |
DJ Investment subsidies | 4 463.00 | | | 4 463.00 |
DL TOTAL (I) | 582 648.00 | 587 474.00 | | 582 648.00 |
DU Loans and Debts from Credit Institutions (3) | 31 933.00 | 44 766.00 | | 31 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | | | 12 830.00 |
DW Advances and down payments received on current orders | 44 514.00 | 28 000.00 | | 44 514.00 |
DX Trade payables and related accounts | 137 080.00 | 100 768.00 | | 137 080.00 |
DY Tax and social security liabilities | 118 288.00 | 161 736.00 | | 118 288.00 |
EC TOTAL (IV) | 344 646.00 | 335 271.00 | | 344 646.00 |
EE Grand total (I to V) | 927 294.00 | 922 746.00 | | 927 294.00 |
EG Accrued income and payables due within one year | 276 639.00 | 275 844.00 | | 276 639.00 |
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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 | 553 553.00 | | 13 093.00 | 553 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 7 512.00 | 559 133.00 | |
IO DECREASES Total including other intangible assets | | | 414 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 512.00 | 142 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 990.00 | | | 414 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 179.00 | | 13 093.00 | 137 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 33 781.00 | 28 266.00 | 7 512.00 | 33 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | 1 780.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 571.00 | 26 486.00 | 7 512.00 | 30 571.00 |
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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 | 137 080.00 | 137 080.00 | | 137 080.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 49 075.00 | 49 075.00 | | 49 075.00 |
UT Other financial assets | 1 025.00 | | | 1 025.00 |
UX Other trade receivables | 256 654.00 | | | 256 654.00 |
VA Doubtful or disputed receivables | 94 329.00 | | | 94 329.00 |
VB VAT | 12 593.00 | | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 31 521.00 | 8 028.00 | 23 493.00 | 31 521.00 |
VI Group and Associates | 12 830.00 | 12 830.00 | | 12 830.00 |
VK Loans repaid during the year | 12 662.00 | | | 12 662.00 |
VM Income taxes | 37 875.00 | | | 37 875.00 |
VP Miscellaneous | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 025.00 | 318 671.00 | 95 354.00 | 414 025.00 |
VW VAT | 41 512.00 | 41 512.00 | | 41 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 132.00 | 276 639.00 | 23 493.00 | 300 132.00 |
