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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 | 190 444.00 | 169 481.00 | 20 962.00 | 190 444.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 28 040.00 | 19 432.00 | 8 607.00 | 28 040.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 385 219.00 | 190 154.00 | 195 065.00 | 385 219.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 309 797.00 | 20 100.00 | 289 697.00 | 309 797.00 |
BZ Other receivables | 126 367.00 | | 126 367.00 | 126 367.00 |
CF Cash and cash equivalents | 38 516.00 | | 38 516.00 | 38 516.00 |
CH Prepaid expenses | 63 836.00 | | 63 836.00 | 63 836.00 |
CJ TOTAL (II) | 538 562.00 | 20 100.00 | 518 462.00 | 538 562.00 |
CO Grand total (0 to V) | 923 782.00 | 210 255.00 | 713 527.00 | 923 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 34 866.00 | 34 866.00 | | 34 866.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DH Retained earnings | 59 982.00 | 61 293.00 | | 59 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765.00 | 98 689.00 | | -3 765.00 |
DL TOTAL (I) | 254 983.00 | 358 749.00 | | 254 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | 23 961.00 | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 458.00 | 39.00 | | 10 458.00 |
DW Advances and down payments received on current orders | 5 458.00 | 5 108.00 | | 5 458.00 |
DX Trade payables and related accounts | 333 438.00 | 276 522.00 | | 333 438.00 |
DY Tax and social security liabilities | 98 184.00 | 138 419.00 | | 98 184.00 |
DZ Fixed asset liabilities and related accounts | 2 031.00 | | | 2 031.00 |
EA Other liabilities | 586.00 | 537.00 | | 586.00 |
EC TOTAL (IV) | 458 543.00 | 444 588.00 | | 458 543.00 |
EE Grand total (I to V) | 713 527.00 | 803 337.00 | | 713 527.00 |
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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 | 489 609.00 | | 13 947.00 | 489 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | 1 311.00 | 117 026.00 | 385 219.00 | 1 311.00 |
IO DECREASES Total including other intangible assets | | 10 500.00 | 350 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 311.00 | 106 526.00 | 29 281.00 | 1 311.00 |
KD ACQUISITIONS Total including other intangible assets | 358 434.00 | | 2 510.00 | 358 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 081.00 | | 6 037.00 | 131 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 5 400.00 | 95.00 |
NC DECREASES Transfers to advances and down payments | 1 311.00 | | | 1 311.00 |
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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 | 232 122.00 | 75 058.00 | 117 026.00 | 232 122.00 |
PE DEPRECIATION Total including other intangible assets | 178 434.00 | 1 547.00 | 10 500.00 | 178 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 688.00 | 73 511.00 | 106 526.00 | 53 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 333 439.00 | 333 439.00 | | 333 439.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 35 372.00 | 35 372.00 | | 35 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 285 702.00 | | | 285 702.00 |
VA Doubtful or disputed receivables | 24 097.00 | | | 24 097.00 |
VB VAT | 45 780.00 | | | 45 780.00 |
VH Loans with a maturity of more than one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VI Group and Associates | 8 649.00 | 8 649.00 | | 8 649.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VM Income taxes | 38 024.00 | | | 38 024.00 |
VN Other taxes, similar payments | 6 438.00 | | | 6 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 126.00 | | | 36 126.00 |
VS Prepaid expenses | 63 836.00 | | | 63 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 452.00 | 500 003.00 | 5 449.00 | 505 452.00 |
VW VAT | 53 081.00 | 53 081.00 | | 53 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 085.00 | 453 085.00 | | 453 085.00 |
