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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 | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 80 557.00 | 65 899.00 | 14 658.00 | 80 557.00 |
AT Other tangible assets | 99 964.00 | 84 374.00 | 15 589.00 | 99 964.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 242 550.00 | 150 742.00 | 91 807.00 | 242 550.00 |
BL Raw materials, supplies | 15 174.00 | | 15 174.00 | 15 174.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 292 660.00 | | 292 660.00 | 292 660.00 |
BZ Other receivables | 116 977.00 | | 116 977.00 | 116 977.00 |
CF Cash and cash equivalents | 67 614.00 | | 67 614.00 | 67 614.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 500 728.00 | | 500 728.00 | 500 728.00 |
CO Grand total (0 to V) | 743 278.00 | 150 742.00 | 592 535.00 | 743 278.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 840.00 | 202 949.00 | | 203 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 579.00 | 891.00 | | -29 579.00 |
DL TOTAL (I) | 190 762.00 | 220 340.00 | | 190 762.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 1 212.00 | | 794.00 |
DW Advances and down payments received on current orders | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 194 506.00 | 249 892.00 | | 194 506.00 |
DY Tax and social security liabilities | 133 991.00 | 123 893.00 | | 133 991.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 28 815.00 | 35 090.00 | | 28 815.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 401 774.00 | 410 088.00 | | 401 774.00 |
EE Grand total (I to V) | 592 535.00 | 630 428.00 | | 592 535.00 |
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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 | 222 255.00 | | 27 978.00 | 222 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 6 560.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 242 550.00 | |
IO DECREASES Total including other intangible assets | | | 55 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 180 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 469.00 | | | 55 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 843.00 | | 24 918.00 | 162 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | 3 060.00 | 3 943.00 |
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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 | 147 703.00 | 7 934.00 | 4 894.00 | 147 703.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 234.00 | 7 934.00 | 4 894.00 | 147 234.00 |
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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 | 194 506.00 | 194 506.00 | | 194 506.00 |
8C Staff and Related Accounts | 33 870.00 | 33 870.00 | | 33 870.00 |
8D Social Security and Other Social Organizations | 40 885.00 | 40 885.00 | | 40 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 815.00 | 28 815.00 | | 28 815.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 292 660.00 | | | 292 660.00 |
UY Staff and related accounts | 1 772.00 | | | 1 772.00 |
VB VAT | 34 914.00 | | | 34 914.00 |
VC Group and associates | 17 074.00 | | | 17 074.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 38 010.00 | | | 38 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 207.00 | | | 25 207.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 500.00 | 421 500.00 | | 421 500.00 |
VW VAT | 54 116.00 | 54 116.00 | | 54 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 894.00 | 399 894.00 | | 399 894.00 |
