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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 189 500.00 | | 189 500.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 115 264.00 | 83 765.00 | 31 499.00 | 115 264.00 |
AT Other tangible assets | 79 352.00 | 35 806.00 | 43 545.00 | 79 352.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 391 633.00 | 120 115.00 | 271 518.00 | 391 633.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 718.00 | | 11 718.00 | 11 718.00 |
BZ Other receivables | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 90 815.00 | | 90 815.00 | 90 815.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 155 046.00 | | 155 046.00 | 155 046.00 |
CO Grand total (0 to V) | 546 679.00 | 120 115.00 | 426 564.00 | 546 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 082.00 | 102 342.00 | | 141 082.00 |
DH Retained earnings | | 31 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 6 903.00 | | 37 578.00 |
DL TOTAL (I) | 186 910.00 | 149 332.00 | | 186 910.00 |
DU Loans and Debts from Credit Institutions (3) | 22 394.00 | 32 734.00 | | 22 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | 2 213.00 | 2 213.00 | | 2 213.00 |
DX Trade payables and related accounts | 35 075.00 | 22 262.00 | | 35 075.00 |
DY Tax and social security liabilities | 131 875.00 | 133 510.00 | | 131 875.00 |
EA Other liabilities | 1 258.00 | 125.00 | | 1 258.00 |
EB Prepaid income (2) | 46 767.00 | | | 46 767.00 |
EC TOTAL (IV) | 239 653.00 | 190 915.00 | | 239 653.00 |
EE Grand total (I to V) | 426 564.00 | 340 247.00 | | 426 564.00 |
EG Accrued income and payables due within one year | 225 295.00 | 168 709.00 | | 225 295.00 |
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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 | 377 185.00 | | 14 448.00 | 377 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 973.00 | |
I4 DECREASES Grand Total | | | 391 633.00 | |
IO DECREASES Total including other intangible assets | | | 190 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 043.00 | | | 190 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 168.00 | | 14 448.00 | 180 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973.00 | | | 6 973.00 |
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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 | 105 604.00 | 14 511.00 | | 105 604.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 060.00 | 14 511.00 | | 105 060.00 |
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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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8C Staff and Related Accounts | 74 908.00 | 74 908.00 | | 74 908.00 |
8D Social Security and Other Social Organizations | 53 969.00 | 53 969.00 | | 53 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 46 767.00 | 46 767.00 | | 46 767.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 22 206.00 | 7 849.00 | 14 358.00 | 22 206.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 10 494.00 | | | 10 494.00 |
VM Income taxes | 23 398.00 | | | 23 398.00 |
VP Miscellaneous | 13 664.00 | | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 159.00 | | | 12 159.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 262.00 | 69 262.00 | | 69 262.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 440.00 | 223 082.00 | 14 358.00 | 237 440.00 |
