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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 285 700.00 | | 285 700.00 | 285 700.00 |
AR Technical installations, industrial equipment and tools | 26 635.00 | 22 961.00 | 3 674.00 | 26 635.00 |
AT Other tangible assets | 192 576.00 | 97 211.00 | 95 365.00 | 192 576.00 |
BH Other financial assets | 20 536.00 | | 20 536.00 | 20 536.00 |
BJ TOTAL (I) | 526 442.00 | 121 167.00 | 405 275.00 | 526 442.00 |
BL Raw materials, supplies | 85 401.00 | | 85 401.00 | 85 401.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 329 922.00 | 8 288.00 | 321 634.00 | 329 922.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 68 354.00 | | 68 354.00 | 68 354.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 513 167.00 | 8 288.00 | 504 879.00 | 513 167.00 |
CO Grand total (0 to V) | 1 039 609.00 | 129 455.00 | 910 155.00 | 1 039 609.00 |
CP Shares due in less than one year | 20 536.00 | | | 20 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 75 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 2 541.00 | 180 089.00 | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 629.00 | 54 953.00 | | 80 629.00 |
DL TOTAL (I) | 390 670.00 | 317 541.00 | | 390 670.00 |
DU Loans and Debts from Credit Institutions (3) | 111 626.00 | 81 988.00 | | 111 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 4 997.00 | | 6 345.00 |
DX Trade payables and related accounts | 184 005.00 | 155 886.00 | | 184 005.00 |
DY Tax and social security liabilities | 174 658.00 | 137 923.00 | | 174 658.00 |
EA Other liabilities | 8 851.00 | 4 436.00 | | 8 851.00 |
EB Prepaid income (2) | 34 000.00 | 54 575.00 | | 34 000.00 |
EC TOTAL (IV) | 519 484.00 | 439 805.00 | | 519 484.00 |
EE Grand total (I to V) | 910 155.00 | 757 346.00 | | 910 155.00 |
EI Including equity loans | 6 345.00 | | | 6 345.00 |
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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 | 476 543.00 | | 79 498.00 | 476 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 20 536.00 | |
I4 DECREASES Grand Total | | 29 599.00 | 526 442.00 | |
IO DECREASES Total including other intangible assets | | | 286 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 439.00 | 219 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 695.00 | | | 286 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 560.00 | | 77 090.00 | 171 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 288.00 | | 2 408.00 | 18 288.00 |
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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 | 134 722.00 | 15 884.00 | 29 439.00 | 134 722.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 727.00 | 15 884.00 | 29 439.00 | 133 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 518.00 | 6 987.00 | 217.00 | 1 518.00 |
7B Total provisions for depreciation | 1 518.00 | 6 987.00 | 217.00 | 1 518.00 |
7C Grand total | 1 518.00 | 6 987.00 | 217.00 | 1 518.00 |
UE of which provisions and reversals: - Operating | | 6 987.00 | 217.00 | |
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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 | 184 005.00 | 184 005.00 | | 184 005.00 |
8C Staff and Related Accounts | 50 856.00 | 50 856.00 | | 50 856.00 |
8D Social Security and Other Social Organizations | 61 641.00 | 61 641.00 | | 61 641.00 |
8E Income Taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 20 536.00 | 20 536.00 | | 20 536.00 |
UX Other trade receivables | 321 379.00 | | | 321 379.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 8 543.00 | | | 8 543.00 |
VB VAT | 13 016.00 | | | 13 016.00 |
VH Loans with a maturity of more than one year at origin | 111 626.00 | 34 406.00 | 77 220.00 | 111 626.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VJ Loans taken out during the year | 81 610.00 | | | 81 610.00 |
VK Loans repaid during the year | 51 829.00 | | | 51 829.00 |
VP Miscellaneous | 4 610.00 | | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 8 906.00 | | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 992.00 | 378 992.00 | | 378 992.00 |
VW VAT | 55 427.00 | 55 427.00 | | 55 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 484.00 | 442 265.00 | | 519 484.00 |
