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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 11 544.00 | 2 886.00 | 14 430.00 |
AT Other tangible assets | 53 781.00 | 49 829.00 | 3 952.00 | 53 781.00 |
BH Other financial assets | 39 808.00 | | 39 808.00 | 39 808.00 |
BJ TOTAL (I) | 408 619.00 | 62 972.00 | 345 646.00 | 408 619.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 255 510.00 | 8 046.00 | 247 463.00 | 255 510.00 |
BZ Other receivables | 36 961.00 | | 36 961.00 | 36 961.00 |
CF Cash and cash equivalents | 79 301.00 | | 79 301.00 | 79 301.00 |
CH Prepaid expenses | 63 431.00 | | 63 431.00 | 63 431.00 |
CJ TOTAL (II) | 437 695.00 | 8 046.00 | 429 648.00 | 437 695.00 |
CO Grand total (0 to V) | 846 314.00 | 71 019.00 | 775 295.00 | 846 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 180 592.00 | | | 180 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | | | 1 979.00 |
DL TOTAL (I) | 512 572.00 | | | 512 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 607.00 | | | 18 607.00 |
DX Trade payables and related accounts | 90 156.00 | | | 90 156.00 |
DY Tax and social security liabilities | 153 959.00 | | | 153 959.00 |
EC TOTAL (IV) | 262 722.00 | | | 262 722.00 |
EE Grand total (I to V) | 775 295.00 | | | 775 295.00 |
EG Accrued income and payables due within one year | 257 349.00 | | | 257 349.00 |
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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 | 408 409.00 | | | 408 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 809.00 | |
I4 DECREASES Grand Total | | | 408 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 212.00 | | | 68 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 599.00 | | | 39 599.00 |
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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 | 58 607.00 | 4 366.00 | | 58 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 008.00 | 4 366.00 | | 57 008.00 |
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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 | 90 157.00 | 90 157.00 | | 90 157.00 |
UT Other financial assets | 39 809.00 | | | 39 809.00 |
UX Other trade receivables | 255 510.00 | | | 255 510.00 |
VH Loans with a maturity of more than one year at origin | 18 607.00 | 13 234.00 | 5 373.00 | 18 607.00 |
VK Loans repaid during the year | 18 036.00 | | | 18 036.00 |
VP Miscellaneous | 36 962.00 | | | 36 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 959.00 | 153 959.00 | | 153 959.00 |
VS Prepaid expenses | 63 432.00 | | | 63 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 712.00 | 355 903.00 | 39 809.00 | 395 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 723.00 | 257 349.00 | 5 373.00 | 262 723.00 |
