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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 211 350.00 | | 211 350.00 | 211 350.00 |
AR Technical installations, industrial equipment and tools | 17 254.00 | 8 408.00 | 8 846.00 | 17 254.00 |
AT Other tangible assets | 257 129.00 | 129 413.00 | 127 715.00 | 257 129.00 |
BF Loans | 3 390.00 | | 3 390.00 | 3 390.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 501 443.00 | 140 122.00 | 361 320.00 | 501 443.00 |
BL Raw materials, supplies | 46 540.00 | | 46 540.00 | 46 540.00 |
BX Customers and related accounts | 675 758.00 | 107 474.00 | 568 284.00 | 675 758.00 |
BZ Other receivables | 54 421.00 | | 54 421.00 | 54 421.00 |
CF Cash and cash equivalents | 97 619.00 | | 97 619.00 | 97 619.00 |
CH Prepaid expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 892 276.00 | 107 474.00 | 784 802.00 | 892 276.00 |
CO Grand total (0 to V) | 1 393 718.00 | 247 597.00 | 1 146 122.00 | 1 393 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 531 124.00 | 503 675.00 | | 531 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 625.00 | 27 449.00 | | -36 625.00 |
DL TOTAL (I) | 604 500.00 | 641 124.00 | | 604 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 145.00 | 33 889.00 | | 99 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 356.00 | 31 421.00 | | 33 356.00 |
DW Advances and down payments received on current orders | 67 896.00 | | | 67 896.00 |
DX Trade payables and related accounts | 190 548.00 | 212 670.00 | | 190 548.00 |
DY Tax and social security liabilities | 150 677.00 | 211 413.00 | | 150 677.00 |
EC TOTAL (IV) | 541 622.00 | 489 394.00 | | 541 622.00 |
EE Grand total (I to V) | 1 146 122.00 | 1 130 518.00 | | 1 146 122.00 |
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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 | 438 653.00 | | | 438 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 409.00 | |
I4 DECREASES Grand Total | | | 501 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 416.00 | | | 218 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | | 6 586.00 |
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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 | 161 969.00 | 29 383.00 | 51 229.00 | 161 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 668.00 | 29 383.00 | 51 229.00 | 159 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 190 548.00 | 190 548.00 | | 190 548.00 |
UP Loans | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 10 019.00 | | | 10 019.00 |
UX Other trade receivables | 675 758.00 | | | 675 758.00 |
VH Loans with a maturity of more than one year at origin | 99 145.00 | 37 015.00 | 62 130.00 | 99 145.00 |
VI Group and Associates | 33 272.00 | 33 272.00 | | 33 272.00 |
VJ Loans taken out during the year | 94 819.00 | | | 94 819.00 |
VK Loans repaid during the year | 29 563.00 | | | 29 563.00 |
VP Miscellaneous | 54 422.00 | | | 54 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 677.00 | 150 677.00 | | 150 677.00 |
VS Prepaid expenses | 17 937.00 | | | 17 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 526.00 | 751 508.00 | 10 019.00 | 761 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 726.00 | 411 596.00 | 62 130.00 | 473 726.00 |
