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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 | 6 211.00 | 5 569.00 | 642.00 | 6 211.00 |
AH Goodwill | 257 938.00 | | 257 938.00 | 257 938.00 |
AR Technical installations, industrial equipment and tools | 50 494.00 | 43 642.00 | 6 852.00 | 50 494.00 |
AT Other tangible assets | 50 302.00 | 39 290.00 | 11 011.00 | 50 302.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 371 022.00 | 88 501.00 | 282 520.00 | 371 022.00 |
BL Raw materials, supplies | 28 571.00 | | 28 571.00 | 28 571.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 952.00 | 954.00 | 315 999.00 | 316 952.00 |
BZ Other receivables | 167 660.00 | | 167 660.00 | 167 660.00 |
CF Cash and cash equivalents | 184 287.00 | | 184 287.00 | 184 287.00 |
CH Prepaid expenses | 34 144.00 | | 34 144.00 | 34 144.00 |
CJ TOTAL (II) | 731 614.00 | 954.00 | 730 660.00 | 731 614.00 |
CO Grand total (0 to V) | 1 102 636.00 | 89 455.00 | 1 013 181.00 | 1 102 636.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 329 373.00 | 421 978.00 | | 329 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 175.00 | -92 605.00 | | -71 175.00 |
DL TOTAL (I) | 588 198.00 | 659 373.00 | | 588 198.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 308.00 | | 290.00 |
DW Advances and down payments received on current orders | 35 467.00 | 71 017.00 | | 35 467.00 |
DX Trade payables and related accounts | 176 078.00 | 137 735.00 | | 176 078.00 |
DY Tax and social security liabilities | 89 526.00 | 84 321.00 | | 89 526.00 |
EA Other liabilities | 63 820.00 | 2 488.00 | | 63 820.00 |
EB Prepaid income (2) | 59 802.00 | 40 935.00 | | 59 802.00 |
EC TOTAL (IV) | 424 983.00 | 336 803.00 | | 424 983.00 |
EE Grand total (I to V) | 1 013 181.00 | 996 176.00 | | 1 013 181.00 |
EG Accrued income and payables due within one year | 424 983.00 | 336 803.00 | | 424 983.00 |
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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 | 371 047.00 | | 2 841.00 | 371 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 077.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 371 022.00 | |
IO DECREASES Total including other intangible assets | | 982.00 | 264 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 100 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 711.00 | | 420.00 | 264 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 559.00 | | 2 121.00 | 100 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | 300.00 | 5 777.00 |
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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 | 82 211.00 | 9 157.00 | 2 866.00 | 82 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 1 099.00 | 982.00 | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 758.00 | 8 058.00 | 1 884.00 | 76 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 954.00 | | | 954.00 |
7C Grand total | 954.00 | | | 954.00 |
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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 | 176 078.00 | 176 078.00 | | 176 078.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 820.00 | 63 820.00 | | 63 820.00 |
8L Deferred income | 59 802.00 | 59 802.00 | | 59 802.00 |
UT Other financial assets | 1 061.00 | | | 1 061.00 |
UX Other trade receivables | 315 942.00 | | | 315 942.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 29 632.00 | | | 29 632.00 |
VC Group and associates | 94 579.00 | | | 94 579.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 39 200.00 | | | 39 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | | | 4 223.00 |
VS Prepaid expenses | 34 144.00 | | | 34 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 817.00 | 518 756.00 | 1 061.00 | 519 817.00 |
VW VAT | 43 159.00 | 43 159.00 | | 43 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 516.00 | 389 516.00 | | 389 516.00 |
