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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 507.00 | | 32 507.00 | 32 507.00 |
AF Concessions, Patents and Similar Rights | 23 997.00 | -23 997.00 | | 23 997.00 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AT Other tangible assets | 257 569.00 | -205 059.00 | 52 509.00 | 257 569.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 364 144.00 | -229 056.00 | 135 087.00 | 364 144.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 531 119.00 | -23 165.00 | 507 954.00 | 531 119.00 |
CF Cash and cash equivalents | 92 118.00 | | 92 118.00 | 92 118.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 625 091.00 | -23 165.00 | 601 925.00 | 625 091.00 |
CO Grand total (0 to V) | 989 236.00 | -252 222.00 | 737 013.00 | 989 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 296.00 | 96 296.00 | | 96 296.00 |
DB Share, merger, contribution premiums, etc. | 115 171.00 | 115 171.00 | | 115 171.00 |
DD Legal reserve (1) | 1 484.00 | 1 000.00 | | 1 484.00 |
DG Other reserves | 130 427.00 | 221 239.00 | | 130 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 073.00 | 9 672.00 | | 57 073.00 |
DL TOTAL (I) | 400 452.00 | 443 379.00 | | 400 452.00 |
DU Loans and Debts from Credit Institutions (3) | 29 111.00 | | | 29 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | | | 5 696.00 |
DW Advances and down payments received on current orders | 7 076.00 | 5 287.00 | | 7 076.00 |
DX Trade payables and related accounts | 120 483.00 | 48 008.00 | | 120 483.00 |
DY Tax and social security liabilities | 174 192.00 | 159 648.00 | | 174 192.00 |
EA Other liabilities | | 35 484.00 | | |
EC TOTAL (IV) | 336 560.00 | 248 428.00 | | 336 560.00 |
EE Grand total (I to V) | 737 013.00 | 691 808.00 | | 737 013.00 |
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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 | 337 820.00 | 39 786.00 | | 337 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | | |
I4 DECREASES Grand Total | 13 462.00 | 364 145.00 | | 13 462.00 |
IO DECREASES Total including other intangible assets | | 71 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 462.00 | 257 570.00 | | 13 462.00 |
KD ACQUISITIONS Total including other intangible assets | 71 897.00 | | | 71 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 245.00 | 39 786.00 | | 231 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 218 112.00 | 23 227.00 | 12 283.00 | 218 112.00 |
PE DEPRECIATION Total including other intangible assets | 23 997.00 | | | 23 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 115.00 | 23 227.00 | 12 283.00 | 194 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 057.00 | 12 463.00 | 52 355.00 | 63 057.00 |
7B Total provisions for depreciation | 63 057.00 | 12 463.00 | 52 355.00 | 63 057.00 |
7C Grand total | 63 057.00 | 12 463.00 | 52 355.00 | 63 057.00 |
UE of which provisions and reversals: - Operating | | 12 463.00 | 52 355.00 | |
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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 | 120 484.00 | 120 484.00 | | 120 484.00 |
8C Staff and Related Accounts | 58 659.00 | 58 659.00 | | 58 659.00 |
8D Social Security and Other Social Organizations | 36 195.00 | 36 195.00 | | 36 195.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 474 020.00 | | | 474 020.00 |
VB VAT | 17 295.00 | | | 17 295.00 |
VC Group and associates | 17 988.00 | | | 17 988.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 092.00 | | | 1 092.00 |
VM Income taxes | 21 817.00 | | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 147.00 | 534 147.00 | | 534 147.00 |
VW VAT | 78 945.00 | 78 945.00 | | 78 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 484.00 | 300 576.00 | 28 908.00 | 329 484.00 |
