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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 | 6 878.00 | 4 976.00 | 1 902.00 | 6 878.00 |
AH Goodwill | 207 006.00 | | 207 006.00 | 207 006.00 |
AR Technical installations, industrial equipment and tools | 87 905.00 | 28 624.00 | 59 281.00 | 87 905.00 |
AT Other tangible assets | 44 331.00 | 15 444.00 | 28 887.00 | 44 331.00 |
BD Other fixed assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 351 699.00 | 49 044.00 | 302 656.00 | 351 699.00 |
BL Raw materials, supplies | 42 488.00 | | 42 488.00 | 42 488.00 |
BN Goods in progress | 7 568.00 | | 7 568.00 | 7 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 605.00 | 11 009.00 | 117 596.00 | 128 605.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CF Cash and cash equivalents | 71 303.00 | | 71 303.00 | 71 303.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 294 344.00 | 11 009.00 | 283 334.00 | 294 344.00 |
CO Grand total (0 to V) | 646 043.00 | 60 053.00 | 585 990.00 | 646 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DH Retained earnings | 72 798.00 | 30 579.00 | | 72 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 468.00 | 42 219.00 | | 96 468.00 |
DL TOTAL (I) | 344 166.00 | 247 698.00 | | 344 166.00 |
DU Loans and Debts from Credit Institutions (3) | 79 699.00 | 71 065.00 | | 79 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 516.00 | | 303.00 |
DX Trade payables and related accounts | 92 896.00 | 63 207.00 | | 92 896.00 |
DY Tax and social security liabilities | 68 515.00 | 97 574.00 | | 68 515.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 241 824.00 | 232 362.00 | | 241 824.00 |
EE Grand total (I to V) | 585 990.00 | 480 061.00 | | 585 990.00 |
EG Accrued income and payables due within one year | 201 901.00 | 177 490.00 | | 201 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 624.00 | | | 16 624.00 |
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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 | 302 196.00 | | | 302 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 351 699.00 | |
IO DECREASES Total including other intangible assets | | | 213 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 484.00 | | | 211 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 223.00 | | | 85 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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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 | 30 211.00 | 18 833.00 | | 30 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 498.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 733.00 | 18 335.00 | | 25 733.00 |
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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 | 92 896.00 | 92 896.00 | | 92 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 521.00 | | | 521.00 |
UX Other trade receivables | 128 605.00 | | | 128 605.00 |
VH Loans with a maturity of more than one year at origin | 79 698.00 | 39 775.00 | 39 923.00 | 79 698.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VP Miscellaneous | 25 738.00 | | | 25 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 515.00 | 68 515.00 | | 68 515.00 |
VS Prepaid expenses | 18 642.00 | | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 506.00 | 172 985.00 | 521.00 | 173 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 824.00 | 201 901.00 | 39 923.00 | 241 824.00 |
