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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
AH Goodwill | 207 006.00 | | 207 006.00 | 207 006.00 |
AR Technical installations, industrial equipment and tools | 57 142.00 | 15 978.00 | 41 164.00 | 57 142.00 |
AT Other tangible assets | 28 081.00 | 9 755.00 | 18 326.00 | 28 081.00 |
BD Other fixed assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 302 196.00 | 30 211.00 | 271 985.00 | 302 196.00 |
BL Raw materials, supplies | 41 071.00 | | 41 071.00 | 41 071.00 |
BN Goods in progress | 7 563.00 | | 7 563.00 | 7 563.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 117 518.00 | 11 009.00 | 106 508.00 | 117 518.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 26 886.00 | | 26 886.00 | 26 886.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 219 085.00 | 11 009.00 | 208 076.00 | 219 085.00 |
CO Grand total (0 to V) | 521 281.00 | 41 221.00 | 480 061.00 | 521 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DH Retained earnings | 30 579.00 | 1 784.00 | | 30 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | 28 795.00 | | 42 219.00 |
DL TOTAL (I) | 247 698.00 | 205 479.00 | | 247 698.00 |
DU Loans and Debts from Credit Institutions (3) | 71 065.00 | 89 824.00 | | 71 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 63 207.00 | 31 063.00 | | 63 207.00 |
DY Tax and social security liabilities | 97 574.00 | 81 951.00 | | 97 574.00 |
EC TOTAL (IV) | 232 362.00 | 202 838.00 | | 232 362.00 |
EE Grand total (I to V) | 480 061.00 | 408 317.00 | | 480 061.00 |
EG Accrued income and payables due within one year | 177 490.00 | 140 815.00 | | 177 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 804.00 | | |
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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 | 258 478.00 | | 50 025.00 | 258 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489.00 | |
I4 DECREASES Grand Total | | 6 307.00 | 302 196.00 | |
IO DECREASES Total including other intangible assets | | | 211 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 307.00 | 85 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 484.00 | | | 211 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 665.00 | | 44 865.00 | 46 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 5 160.00 | 329.00 |
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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 | 18 871.00 | 11 341.00 | | 18 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 1 011.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 404.00 | 10 330.00 | | 15 404.00 |
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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 | 63 207.00 | 63 207.00 | | 63 207.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 81 542.00 | 81 542.00 | | 81 542.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 105 676.00 | | | 105 676.00 |
VA Doubtful or disputed receivables | 11 841.00 | | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 71 065.00 | 16 192.00 | 54 873.00 | 71 065.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 952.00 | | | 16 952.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VP Miscellaneous | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 17 558.00 | | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 395.00 | 143 395.00 | | 143 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 362.00 | 177 490.00 | 54 873.00 | 232 362.00 |
