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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AH Goodwill | 203 505.00 | | 203 505.00 | 203 505.00 |
AR Technical installations, industrial equipment and tools | 163 234.00 | 126 509.00 | 36 726.00 | 163 234.00 |
AT Other tangible assets | 126 956.00 | 109 576.00 | 17 380.00 | 126 956.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 501 749.00 | 243 979.00 | 257 770.00 | 501 749.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 122 567.00 | 12 004.00 | 110 562.00 | 122 567.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 79 083.00 | | 79 083.00 | 79 083.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 222 830.00 | 12 004.00 | 210 826.00 | 222 830.00 |
CO Grand total (0 to V) | 724 580.00 | 255 983.00 | 468 596.00 | 724 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | 14 900.00 | | 14 900.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 226 373.00 | 164 694.00 | | 226 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 668.00 | 61 679.00 | | 37 668.00 |
DJ Investment subsidies | | 99.00 | | |
DL TOTAL (I) | 281 441.00 | 243 872.00 | | 281 441.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 702.00 | 91 189.00 | | 54 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 944.00 | 54 921.00 | | 40 944.00 |
DX Trade payables and related accounts | 46 192.00 | 15 654.00 | | 46 192.00 |
DY Tax and social security liabilities | 45 318.00 | 45 677.00 | | 45 318.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 187 155.00 | 208 416.00 | | 187 155.00 |
EE Grand total (I to V) | 468 596.00 | 462 289.00 | | 468 596.00 |
EG Accrued income and payables due within one year | 168 933.00 | 155 053.00 | | 168 933.00 |
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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 | 493 486.00 | | 15 742.00 | 493 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 7 479.00 | 501 749.00 | |
IO DECREASES Total including other intangible assets | | | 211 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 479.00 | 290 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 400.00 | | | 211 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 927.00 | | 15 742.00 | 281 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 230 700.00 | 20 757.00 | 7 479.00 | 230 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | 621.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 427.00 | 20 136.00 | 7 479.00 | 223 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 692.00 | 12 004.00 | 11 692.00 | 11 692.00 |
7B Total provisions for depreciation | 11 692.00 | 12 004.00 | 11 692.00 | 11 692.00 |
7C Grand total | 21 692.00 | 12 004.00 | 21 692.00 | 21 692.00 |
UE of which provisions and reversals: - Operating | | 12 004.00 | 21 692.00 | |
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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 | 46 192.00 | 46 192.00 | | 46 192.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 110 562.00 | | | 110 562.00 |
VA Doubtful or disputed receivables | 12 004.00 | | | 12 004.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 54 343.00 | 36 121.00 | 18 222.00 | 54 343.00 |
VI Group and Associates | 40 944.00 | 40 944.00 | | 40 944.00 |
VK Loans repaid during the year | 36 437.00 | | | 36 437.00 |
VM Income taxes | 8 805.00 | | | 8 805.00 |
VP Miscellaneous | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 746.00 | 141 586.00 | 160.00 | 141 746.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 155.00 | 168 933.00 | 18 222.00 | 187 155.00 |
