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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AH Goodwill | 341 194.00 | | 341 194.00 | 341 194.00 |
AR Technical installations, industrial equipment and tools | 34 654.00 | 33 395.00 | 1 259.00 | 34 654.00 |
AT Other tangible assets | 202 778.00 | 156 838.00 | 45 939.00 | 202 778.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 595 075.00 | 200 993.00 | 394 081.00 | 595 075.00 |
BV Advances and down payments on orders | 15 573.00 | | 15 573.00 | 15 573.00 |
BX Customers and related accounts | 105 701.00 | 3 488.00 | 102 213.00 | 105 701.00 |
BZ Other receivables | 117 427.00 | | 117 427.00 | 117 427.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 256 667.00 | 3 488.00 | 253 179.00 | 256 667.00 |
CO Grand total (0 to V) | 851 743.00 | 204 482.00 | 647 260.00 | 851 743.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 208 149.00 | 176 502.00 | | 208 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 869.00 | 31 647.00 | | 58 869.00 |
DL TOTAL (I) | 291 019.00 | 232 149.00 | | 291 019.00 |
DU Loans and Debts from Credit Institutions (3) | 120 581.00 | 199 898.00 | | 120 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 787.00 | | 369.00 |
DX Trade payables and related accounts | 65 740.00 | 62 180.00 | | 65 740.00 |
DY Tax and social security liabilities | 169 551.00 | 129 913.00 | | 169 551.00 |
EC TOTAL (IV) | 356 241.00 | 392 780.00 | | 356 241.00 |
EE Grand total (I to V) | 647 260.00 | 624 929.00 | | 647 260.00 |
EG Accrued income and payables due within one year | 311 343.00 | 310 765.00 | | 311 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 231.00 | 66 484.00 | | 33 231.00 |
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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 | 597 467.00 | | 7 038.00 | 597 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | 9 430.00 | 595 075.00 | |
IO DECREASES Total including other intangible assets | | | 351 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 430.00 | 237 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 825.00 | | 7 038.00 | 239 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 167 443.00 | 42 980.00 | 9 430.00 | 167 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 684.00 | 42 980.00 | 9 430.00 | 156 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 489.00 | 3 489.00 | | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | 3 489.00 | | 3 489.00 |
7C Grand total | 3 489.00 | 3 489.00 | | 3 489.00 |
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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 | 65 740.00 | 65 740.00 | | 65 740.00 |
8C Staff and Related Accounts | 96 553.00 | 96 553.00 | | 96 553.00 |
8D Social Security and Other Social Organizations | 46 364.00 | 46 364.00 | | 46 364.00 |
UT Other financial assets | 5 595.00 | | | 5 595.00 |
UX Other trade receivables | 102 148.00 | | | 102 148.00 |
VA Doubtful or disputed receivables | 3 554.00 | | | 3 554.00 |
VB VAT | 16 252.00 | | | 16 252.00 |
VH Loans with a maturity of more than one year at origin | 120 581.00 | 75 683.00 | 44 898.00 | 120 581.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 5 279.00 | | | 5 279.00 |
VK Loans repaid during the year | 50 983.00 | | | 50 983.00 |
VM Income taxes | 53 243.00 | | | 53 243.00 |
VN Other taxes, similar payments | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 809.00 | | | 46 809.00 |
VS Prepaid expenses | 14 304.00 | | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 028.00 | 237 433.00 | 5 595.00 | 243 028.00 |
VW VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 241.00 | 311 343.00 | 44 898.00 | 356 241.00 |
