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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 101 863.00 | | 101 863.00 | 101 863.00 |
AR Technical installations, industrial equipment and tools | 10 683.00 | 10 404.00 | 279.00 | 10 683.00 |
AT Other tangible assets | 227 129.00 | 174 087.00 | 53 042.00 | 227 129.00 |
AV Fixed assets in progress | 2 928.00 | | 2 928.00 | 2 928.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 344 770.00 | 185 163.00 | 159 607.00 | 344 770.00 |
BL Raw materials, supplies | 15 501.00 | | 15 501.00 | 15 501.00 |
BP Services in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 200 409.00 | 12 539.00 | 187 869.00 | 200 409.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 376 566.00 | | 376 566.00 | 376 566.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 672 509.00 | 12 539.00 | 659 970.00 | 672 509.00 |
CO Grand total (0 to V) | 1 017 280.00 | 197 702.00 | 819 578.00 | 1 017 280.00 |
CR Shares due in more than one year | 8 929.00 | | | 8 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | | | 80 960.00 |
DD Legal reserve (1) | 8 096.00 | | | 8 096.00 |
DG Other reserves | 245 083.00 | | | 245 083.00 |
DH Retained earnings | 232 177.00 | | | 232 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 630.00 | | | 52 630.00 |
DL TOTAL (I) | 618 948.00 | | | 618 948.00 |
DU Loans and Debts from Credit Institutions (3) | 33 608.00 | | | 33 608.00 |
DX Trade payables and related accounts | 61 529.00 | | | 61 529.00 |
DY Tax and social security liabilities | 86 618.00 | | | 86 618.00 |
EB Prepaid income (2) | 18 874.00 | | | 18 874.00 |
EC TOTAL (IV) | 200 630.00 | | | 200 630.00 |
EE Grand total (I to V) | 819 578.00 | | | 819 578.00 |
EG Accrued income and payables due within one year | 177 045.00 | | | 177 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 331 186.00 | | | 331 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 344 771.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 157.00 | | | 227 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 162 899.00 | 22 264.00 | | 162 899.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 228.00 | 22 264.00 | | 162 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 953.00 | 12 539.00 | 23 953.00 | 23 953.00 |
7C Grand total | 23 953.00 | 12 539.00 | 23 953.00 | 23 953.00 |
UE of which provisions and reversals: - Operating | | 12 539.00 | 23 953.00 | |
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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 | 61 529.00 | 61 529.00 | | 61 529.00 |
8L Deferred income | 18 874.00 | 18 874.00 | | 18 874.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 200 409.00 | | | 200 409.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 33 463.00 | 9 878.00 | 23 585.00 | 33 463.00 |
VK Loans repaid during the year | 11 551.00 | | | 11 551.00 |
VP Miscellaneous | 47 511.00 | | | 47 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 619.00 | 86 619.00 | | 86 619.00 |
VS Prepaid expenses | 15 062.00 | | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 476.00 | 254 053.00 | 10 423.00 | 264 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 630.00 | 177 045.00 | 23 585.00 | 200 630.00 |
