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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 253 302.00 | 221 343.00 | 31 959.00 | 253 302.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 287 347.00 | 221 643.00 | 65 703.00 | 287 347.00 |
BT Goods | 57 431.00 | | 57 431.00 | 57 431.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 110 780.00 | | 110 780.00 | 110 780.00 |
BZ Other receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
CF Cash and cash equivalents | 105 849.00 | | 105 849.00 | 105 849.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 298 615.00 | | 298 615.00 | 298 615.00 |
CO Grand total (0 to V) | 585 962.00 | 221 643.00 | 364 319.00 | 585 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 47 555.00 | 47 555.00 | | 47 555.00 |
DH Retained earnings | -31 899.00 | -83 367.00 | | -31 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 534.00 | 51 468.00 | | 42 534.00 |
DL TOTAL (I) | 88 976.00 | 46 441.00 | | 88 976.00 |
DU Loans and Debts from Credit Institutions (3) | 32 509.00 | 40 393.00 | | 32 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 3 220.00 | | 812.00 |
DW Advances and down payments received on current orders | 55 808.00 | 45 045.00 | | 55 808.00 |
DX Trade payables and related accounts | 103 932.00 | 76 332.00 | | 103 932.00 |
DY Tax and social security liabilities | 24 031.00 | 14 488.00 | | 24 031.00 |
EA Other liabilities | 58 252.00 | 71 731.00 | | 58 252.00 |
EC TOTAL (IV) | 275 343.00 | 251 209.00 | | 275 343.00 |
EE Grand total (I to V) | 364 319.00 | 297 651.00 | | 364 319.00 |
EG Accrued income and payables due within one year | 151 913.00 | | | 151 913.00 |
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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 | 292 653.00 | | | 292 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254.00 | |
I4 DECREASES Grand Total | | | 287 347.00 | |
IO DECREASES Total including other intangible assets | | | 30 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 790.00 | | | 30 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 609.00 | | | 258 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 208 036.00 | 15 386.00 | 1 779.00 | 208 036.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 736.00 | 15 386.00 | 1 779.00 | 207 736.00 |
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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 | 103 932.00 | 103 932.00 | | 103 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 063.00 | 15 795.00 | 43 268.00 | 59 063.00 |
UT Other financial assets | 3 254.00 | | | 3 254.00 |
UX Other trade receivables | 110 780.00 | | | 110 780.00 |
VH Loans with a maturity of more than one year at origin | 32 509.00 | 8 155.00 | 24 355.00 | 32 509.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VP Miscellaneous | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 031.00 | 24 031.00 | | 24 031.00 |
VS Prepaid expenses | 9 413.00 | | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 230.00 | 133 975.00 | 3 254.00 | 137 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 535.00 | 151 913.00 | 67 622.00 | 219 535.00 |
