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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 103 532.00 | | 103 532.00 | 103 532.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 42 335.00 | 17 836.00 | 60 171.00 |
AT Other tangible assets | 58 041.00 | 17 586.00 | 40 455.00 | 58 041.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 227 014.00 | 61 911.00 | 165 103.00 | 227 014.00 |
BL Raw materials, supplies | 20 308.00 | | 20 308.00 | 20 308.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 116 184.00 | | 116 184.00 | 116 184.00 |
BZ Other receivables | 41 943.00 | | 41 943.00 | 41 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 239 880.00 | | 239 880.00 | 239 880.00 |
CO Grand total (0 to V) | 466 893.00 | 61 911.00 | 404 983.00 | 466 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 725.00 | | | 65 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | 66 725.00 | | 34 208.00 |
DL TOTAL (I) | 110 933.00 | 76 725.00 | | 110 933.00 |
DU Loans and Debts from Credit Institutions (3) | 92 318.00 | 113 894.00 | | 92 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 5 011.00 | | 944.00 |
DW Advances and down payments received on current orders | 51 452.00 | 51 570.00 | | 51 452.00 |
DX Trade payables and related accounts | 94 527.00 | 173 461.00 | | 94 527.00 |
DY Tax and social security liabilities | 29 189.00 | 44 155.00 | | 29 189.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 1 780.00 | | 25 000.00 |
EA Other liabilities | 620.00 | 2 419.00 | | 620.00 |
EC TOTAL (IV) | 294 050.00 | 392 290.00 | | 294 050.00 |
EE Grand total (I to V) | 404 983.00 | 469 015.00 | | 404 983.00 |
EG Accrued income and payables due within one year | 223 791.00 | 299 972.00 | | 223 791.00 |
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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 | 196 808.00 | | 71 756.00 | 196 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | 41 550.00 | 227 014.00 | |
IO DECREASES Total including other intangible assets | | | 105 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 550.00 | 118 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 522.00 | | | 105 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 246.00 | | 68 516.00 | 91 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 3 240.00 | 40.00 |
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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 | 38 235.00 | 24 638.00 | 963.00 | 38 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 245.00 | 24 638.00 | 963.00 | 36 245.00 |
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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 | 94 527.00 | 94 527.00 | | 94 527.00 |
8D Social Security and Other Social Organizations | 22 611.00 | 22 611.00 | | 22 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
UX Other trade receivables | 116 184.00 | | | 116 184.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 12 987.00 | | | 12 987.00 |
VH Loans with a maturity of more than one year at origin | 92 318.00 | 22 059.00 | 70 259.00 | 92 318.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 21 575.00 | | | 21 575.00 |
VM Income taxes | 16 916.00 | | | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 440.00 | | | 11 440.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 700.00 | 159 440.00 | 3 260.00 | 162 700.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 598.00 | 172 340.00 | 70 259.00 | 242 598.00 |
