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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 | 6 773.00 | 5 452.00 | 1 320.00 | 6 773.00 |
AH Goodwill | 257 938.00 | | 257 938.00 | 257 938.00 |
AR Technical installations, industrial equipment and tools | 50 494.00 | 39 383.00 | 11 110.00 | 50 494.00 |
AT Other tangible assets | 50 066.00 | 37 375.00 | 12 691.00 | 50 066.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 371 047.00 | 82 211.00 | 288 836.00 | 371 047.00 |
BL Raw materials, supplies | 43 565.00 | | 43 565.00 | 43 565.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 146 660.00 | 954.00 | 145 706.00 | 146 660.00 |
BZ Other receivables | 136 427.00 | | 136 427.00 | 136 427.00 |
CF Cash and cash equivalents | 328 683.00 | | 328 683.00 | 328 683.00 |
CH Prepaid expenses | 43 234.00 | | 43 234.00 | 43 234.00 |
CJ TOTAL (II) | 708 294.00 | 954.00 | 707 340.00 | 708 294.00 |
CO Grand total (0 to V) | 1 079 341.00 | 83 164.00 | 996 176.00 | 1 079 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 421 978.00 | 388 740.00 | | 421 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 605.00 | 33 238.00 | | -92 605.00 |
DL TOTAL (I) | 659 373.00 | 751 978.00 | | 659 373.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 71 017.00 | | | 71 017.00 |
DX Trade payables and related accounts | 137 735.00 | 60 957.00 | | 137 735.00 |
DY Tax and social security liabilities | 84 321.00 | 60 608.00 | | 84 321.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EB Prepaid income (2) | 40 935.00 | 4 069.00 | | 40 935.00 |
EC TOTAL (IV) | 336 803.00 | 125 634.00 | | 336 803.00 |
EE Grand total (I to V) | 996 176.00 | 877 612.00 | | 996 176.00 |
EG Accrued income and payables due within one year | 336 803.00 | 125 634.00 | | 336 803.00 |
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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 | 345 621.00 | | 25 426.00 | 345 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 777.00 | |
I4 DECREASES Grand Total | | | 371 047.00 | |
IO DECREASES Total including other intangible assets | | | 264 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 550.00 | | 2 161.00 | 262 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 994.00 | | 22 566.00 | 77 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | 700.00 | 5 077.00 |
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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 | 71 019.00 | 11 191.00 | | 71 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 2 566.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 133.00 | 8 625.00 | | 68 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 504.00 | | 3 551.00 | 4 504.00 |
7B Total provisions for depreciation | 4 504.00 | | 3 551.00 | 4 504.00 |
7C Grand total | 4 504.00 | | 3 551.00 | 4 504.00 |
UE of which provisions and reversals: - Operating | | | 3 551.00 | |
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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 | 137 735.00 | 137 735.00 | | 137 735.00 |
8D Social Security and Other Social Organizations | 55 739.00 | 55 739.00 | | 55 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
8L Deferred income | 40 935.00 | 40 935.00 | | 40 935.00 |
UT Other financial assets | 761.00 | | | 761.00 |
UX Other trade receivables | 145 650.00 | | | 145 650.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 14 652.00 | | | 14 652.00 |
VC Group and associates | 71 630.00 | | | 71 630.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 35 811.00 | | | 35 811.00 |
VP Miscellaneous | 13 541.00 | | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 43 234.00 | | | 43 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 082.00 | 326 321.00 | 761.00 | 327 082.00 |
VW VAT | 27 994.00 | 27 994.00 | | 27 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 786.00 | 265 786.00 | | 265 786.00 |
