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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 | 1 355.00 | 227.00 | 1 128.00 | 1 355.00 |
AH Goodwill | 138 340.00 | | 138 340.00 | 138 340.00 |
AR Technical installations, industrial equipment and tools | 33 785.00 | 21 676.00 | 12 109.00 | 33 785.00 |
AT Other tangible assets | 65 317.00 | 30 989.00 | 34 328.00 | 65 317.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 243 223.00 | 52 891.00 | 190 331.00 | 243 223.00 |
BL Raw materials, supplies | 8 166.00 | | 8 166.00 | 8 166.00 |
BX Customers and related accounts | 130 984.00 | | 130 984.00 | 130 984.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 190 657.00 | | 190 657.00 | 190 657.00 |
CO Grand total (0 to V) | 433 880.00 | 52 891.00 | 380 988.00 | 433 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 157.00 | 80 649.00 | | 72 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | -491.00 | | 26 903.00 |
DJ Investment subsidies | 4 026.00 | 5 063.00 | | 4 026.00 |
DL TOTAL (I) | 183 836.00 | 165 970.00 | | 183 836.00 |
DU Loans and Debts from Credit Institutions (3) | 32 052.00 | 62 150.00 | | 32 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 77.00 | | 94.00 |
DW Advances and down payments received on current orders | 1 733.00 | | | 1 733.00 |
DX Trade payables and related accounts | 97 716.00 | 83 206.00 | | 97 716.00 |
DY Tax and social security liabilities | 65 316.00 | 58 070.00 | | 65 316.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 197 152.00 | 203 503.00 | | 197 152.00 |
EE Grand total (I to V) | 380 988.00 | 369 473.00 | | 380 988.00 |
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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 | 217 970.00 | | 29 468.00 | 217 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 243 223.00 | |
IO DECREASES Total including other intangible assets | | 446.00 | 139 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 99 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 786.00 | | 1 355.00 | 138 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 758.00 | | 28 113.00 | 74 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 47 961.00 | 9 146.00 | 4 215.00 | 47 961.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 227.00 | 446.00 | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 515.00 | 8 919.00 | 3 769.00 | 47 515.00 |
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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 | 97 716.00 | 97 716.00 | | 97 716.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 4 308.00 | | | 4 308.00 |
UX Other trade receivables | 130 984.00 | | | 130 984.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
VB VAT | 10 133.00 | | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 32 052.00 | 22 769.00 | 9 283.00 | 32 052.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 7 814.00 | | | 7 814.00 |
VK Loans repaid during the year | 37 912.00 | | | 37 912.00 |
VM Income taxes | 12 076.00 | | | 12 076.00 |
VP Miscellaneous | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 195.00 | 171 887.00 | 4 308.00 | 176 195.00 |
VW VAT | 32 372.00 | 32 372.00 | | 32 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 420.00 | 186 137.00 | 9 283.00 | 195 420.00 |
