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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 | 6 567.00 | 6 145.00 | 422.00 | 6 567.00 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 17 456.00 | 5.00 | 17 461.00 |
AT Other tangible assets | 59 185.00 | 21 937.00 | 37 248.00 | 59 185.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 246 129.00 | 45 538.00 | 200 591.00 | 246 129.00 |
BL Raw materials, supplies | 6 368.00 | | 6 368.00 | 6 368.00 |
BT Goods | 102 124.00 | | 102 124.00 | 102 124.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 256 184.00 | 6 268.00 | 249 917.00 | 256 184.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 68 698.00 | | 68 698.00 | 68 698.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 444 313.00 | 6 268.00 | 438 045.00 | 444 313.00 |
CO Grand total (0 to V) | 690 442.00 | 51 805.00 | 638 636.00 | 690 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 179 980.00 | | | 179 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | | | 37 323.00 |
DL TOTAL (I) | 300 903.00 | | | 300 903.00 |
DU Loans and Debts from Credit Institutions (3) | 20 092.00 | | | 20 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 239 053.00 | | | 239 053.00 |
DY Tax and social security liabilities | 78 507.00 | | | 78 507.00 |
EC TOTAL (IV) | 337 733.00 | | | 337 733.00 |
EE Grand total (I to V) | 638 636.00 | | | 638 636.00 |
EG Accrued income and payables due within one year | 328 513.00 | | | 328 513.00 |
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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 | 241 963.00 | | 8 840.00 | 241 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | 4 674.00 | 246 129.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 163 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 76 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 386.00 | | 3 422.00 | 160 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 683.00 | | 5 418.00 | 75 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
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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 | 36 877.00 | 13 335.00 | 4 674.00 | 36 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | 3 000.00 | 219.00 | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 514.00 | 10 334.00 | 4 455.00 | 33 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 268.00 | | | 6 268.00 |
7B Total provisions for depreciation | 6 268.00 | | | 6 268.00 |
7C Grand total | 6 268.00 | | | 6 268.00 |
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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 | 239 053.00 | 239 053.00 | | 239 053.00 |
8C Staff and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 45 581.00 | 45 581.00 | | 45 581.00 |
UT Other financial assets | 5 894.00 | | | 5 894.00 |
UX Other trade receivables | 248 676.00 | | | 248 676.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VA Doubtful or disputed receivables | 7 508.00 | | | 7 508.00 |
VB VAT | 734.00 | | | 734.00 |
VH Loans with a maturity of more than one year at origin | 20 092.00 | 10 911.00 | 9 181.00 | 20 092.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VM Income taxes | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 5 181.00 | | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 659.00 | 259 257.00 | 13 402.00 | 272 659.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 694.00 | 328 513.00 | 9 181.00 | 337 694.00 |
