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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 116 214.00 | 95 204.00 | 21 011.00 | 116 214.00 |
AT Other tangible assets | 47 161.00 | 23 926.00 | 23 235.00 | 47 161.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 224 517.00 | 119 739.00 | 104 778.00 | 224 517.00 |
BL Raw materials, supplies | 74 093.00 | | 74 093.00 | 74 093.00 |
BN Goods in progress | 8 844.00 | | 8 844.00 | 8 844.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 265 383.00 | | 265 383.00 | 265 383.00 |
BZ Other receivables | 88 849.00 | | 88 849.00 | 88 849.00 |
CF Cash and cash equivalents | 35 873.00 | | 35 873.00 | 35 873.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 483 099.00 | | 483 099.00 | 483 099.00 |
CO Grand total (0 to V) | 707 616.00 | 119 739.00 | 587 877.00 | 707 616.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 266 882.00 | | | 266 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 254.00 | | | 35 254.00 |
DL TOTAL (I) | 423 136.00 | | | 423 136.00 |
DX Trade payables and related accounts | 52 693.00 | | | 52 693.00 |
DY Tax and social security liabilities | 112 048.00 | | | 112 048.00 |
EC TOTAL (IV) | 164 741.00 | | | 164 741.00 |
EE Grand total (I to V) | 587 877.00 | | | 587 877.00 |
EG Accrued income and payables due within one year | 164 741.00 | | | 164 741.00 |
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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 | 250 677.00 | | 20 590.00 | 250 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 798.00 | |
I4 DECREASES Grand Total | | 46 750.00 | 224 517.00 | |
IO DECREASES Total including other intangible assets | | | 46 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 750.00 | 163 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 344.00 | | | 46 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 535.00 | | 20 590.00 | 189 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | | 14 798.00 |
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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 | 136 217.00 | 14 454.00 | 30 932.00 | 136 217.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 34.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 642.00 | 14 420.00 | 30 932.00 | 135 642.00 |
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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 | 52 693.00 | 52 693.00 | | 52 693.00 |
8C Staff and Related Accounts | 66 509.00 | 66 509.00 | | 66 509.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
UT Other financial assets | 4 218.00 | | | 4 218.00 |
UX Other trade receivables | 265 383.00 | | | 265 383.00 |
VB VAT | 4 147.00 | | | 4 147.00 |
VC Group and associates | 46 551.00 | | | 46 551.00 |
VM Income taxes | 30 129.00 | | | 30 129.00 |
VN Other taxes, similar payments | 6 759.00 | | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | | | 2 963.00 |
VS Prepaid expenses | 8 358.00 | | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 508.00 | 364 290.00 | 4 218.00 | 368 508.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 741.00 | 164 741.00 | | 164 741.00 |
