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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 650.00 | | 113 650.00 | 113 650.00 |
AJ Other Intangible Assets | 8 989.00 | 8 989.00 | | 8 989.00 |
AR Technical installations, industrial equipment and tools | 101 248.00 | 89 062.00 | 12 187.00 | 101 248.00 |
AT Other tangible assets | 17 372.00 | 14 614.00 | 2 758.00 | 17 372.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 241 380.00 | 112 665.00 | 128 716.00 | 241 380.00 |
BL Raw materials, supplies | 14 692.00 | | 14 692.00 | 14 692.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 155 040.00 | 8 109.00 | 146 932.00 | 155 040.00 |
BZ Other receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
CF Cash and cash equivalents | 324 308.00 | | 324 308.00 | 324 308.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 535 993.00 | 8 109.00 | 527 884.00 | 535 993.00 |
CO Grand total (0 to V) | 777 373.00 | 120 773.00 | 656 600.00 | 777 373.00 |
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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 | 351 430.00 | 295 187.00 | | 351 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 101.00 | 56 243.00 | | 37 101.00 |
DL TOTAL (I) | 397 331.00 | 360 230.00 | | 397 331.00 |
DU Loans and Debts from Credit Institutions (3) | 32 927.00 | 48 514.00 | | 32 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 293.00 | 58 293.00 | | 61 293.00 |
DX Trade payables and related accounts | 27 924.00 | 23 994.00 | | 27 924.00 |
DY Tax and social security liabilities | 137 125.00 | 137 053.00 | | 137 125.00 |
EC TOTAL (IV) | 259 269.00 | 267 854.00 | | 259 269.00 |
EE Grand total (I to V) | 656 600.00 | 628 084.00 | | 656 600.00 |
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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 | 233 601.00 | | 8 003.00 | 233 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 223.00 | 241 380.00 | |
IO DECREASES Total including other intangible assets | | | 122 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 118 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 639.00 | | | 122 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 962.00 | | 7 882.00 | 110 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121.00 | |
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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 | 106 714.00 | 6 174.00 | 223.00 | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 724.00 | 6 174.00 | 223.00 | 97 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 559.00 | | 2 450.00 | 10 559.00 |
7B Total provisions for depreciation | 10 559.00 | | 2 450.00 | 10 559.00 |
7C Grand total | 10 559.00 | | 2 450.00 | 10 559.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
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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 | 27 924.00 | 27 924.00 | | 27 924.00 |
8C Staff and Related Accounts | 51 357.00 | 51 357.00 | | 51 357.00 |
8D Social Security and Other Social Organizations | 41 610.00 | 41 610.00 | | 41 610.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 144 445.00 | | | 144 445.00 |
VA Doubtful or disputed receivables | 10 596.00 | | | 10 596.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 32 927.00 | 17 235.00 | 15 692.00 | 32 927.00 |
VI Group and Associates | 61 293.00 | 61 293.00 | | 61 293.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VM Income taxes | 27 733.00 | | | 27 733.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 254.00 | 194 133.00 | 121.00 | 194 254.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 269.00 | 243 578.00 | 15 692.00 | 259 269.00 |
