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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 | 2 530.00 | 1 510.00 | 1 019.00 | 2 530.00 |
AH Goodwill | 92 724.00 | | 92 724.00 | 92 724.00 |
AR Technical installations, industrial equipment and tools | 40 190.00 | 25 675.00 | 14 515.00 | 40 190.00 |
AT Other tangible assets | 55 354.00 | 33 308.00 | 22 046.00 | 55 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 866.00 | | 9 866.00 | 9 866.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 202 380.00 | 60 494.00 | 141 886.00 | 202 380.00 |
BN Goods in progress | 18 547.00 | | 18 547.00 | 18 547.00 |
BT Goods | 67 663.00 | | 67 663.00 | 67 663.00 |
BX Customers and related accounts | 237 739.00 | | 237 739.00 | 237 739.00 |
BZ Other receivables | 78 342.00 | 12 326.00 | 66 015.00 | 78 342.00 |
CF Cash and cash equivalents | 145 804.00 | | 145 804.00 | 145 804.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 558 436.00 | 12 326.00 | 546 109.00 | 558 436.00 |
CO Grand total (0 to V) | 760 817.00 | 72 820.00 | 687 996.00 | 760 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 019.00 | 419 957.00 | | 397 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 111.00 | 17 062.00 | | 71 111.00 |
DK Regulated provisions | 2 733.00 | 3 488.00 | | 2 733.00 |
DL TOTAL (I) | 479 665.00 | 449 308.00 | | 479 665.00 |
DP Provisions for Risks | 3 279.00 | 3 279.00 | | 3 279.00 |
DR TOTAL (IV) | 3 279.00 | 3 279.00 | | 3 279.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | 28 739.00 | | 14 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 469.00 | 25 216.00 | | 25 469.00 |
DW Advances and down payments received on current orders | | 4 507.00 | | |
DX Trade payables and related accounts | 100 667.00 | 100 151.00 | | 100 667.00 |
DY Tax and social security liabilities | 60 453.00 | 59 652.00 | | 60 453.00 |
EB Prepaid income (2) | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 205 051.00 | 218 267.00 | | 205 051.00 |
EE Grand total (I to V) | 687 996.00 | 670 855.00 | | 687 996.00 |
EG Accrued income and payables due within one year | 201 392.00 | 193 304.00 | | 201 392.00 |
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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 | 121 657.00 | | 25 329.00 | 121 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 581.00 | |
I4 DECREASES Grand Total | | 37 330.00 | 109 656.00 | |
IO DECREASES Total including other intangible assets | | 1 416.00 | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 914.00 | 95 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | 1 330.00 | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 326.00 | | 14 132.00 | 117 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 9 866.00 | 1 715.00 |
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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 | 68 137.00 | 17 800.00 | 25 443.00 | 68 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 310.00 | 1 416.00 | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 521.00 | 17 489.00 | 24 027.00 | 65 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 644.00 | 7 113.00 | 431.00 | 5 644.00 |
7B Total provisions for depreciation | 5 644.00 | 7 113.00 | 431.00 | 5 644.00 |
7C Grand total | 5 644.00 | 7 113.00 | 431.00 | 5 644.00 |
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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 | 100 667.00 | 100 667.00 | | 100 667.00 |
8C Staff and Related Accounts | 31 651.00 | 31 651.00 | | 31 651.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8L Deferred income | 3 595.00 | 3 595.00 | | 3 595.00 |
UP Loans | 9 866.00 | | | 9 866.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 237 739.00 | | | 237 739.00 |
VA Doubtful or disputed receivables | 14 548.00 | | | 14 548.00 |
VB VAT | 6 979.00 | | | 6 979.00 |
VC Group and associates | 37 554.00 | | | 37 554.00 |
VH Loans with a maturity of more than one year at origin | 14 866.00 | 11 207.00 | 3 659.00 | 14 866.00 |
VI Group and Associates | 25 469.00 | 25 469.00 | | 25 469.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VM Income taxes | 19 260.00 | | | 19 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 10 339.00 | | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 987.00 | 326 420.00 | 11 566.00 | 337 987.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 051.00 | 201 392.00 | 3 659.00 | 205 051.00 |
