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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 | 604.00 | 153.00 | 451.00 | 604.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 99 661.00 | 71 214.00 | 28 447.00 | 99 661.00 |
AT Other tangible assets | 239 800.00 | 173 744.00 | 66 055.00 | 239 800.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 451 328.00 | 245 112.00 | 206 216.00 | 451 328.00 |
BT Goods | 19 473.00 | | 19 473.00 | 19 473.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 127 993.00 | | 127 993.00 | 127 993.00 |
BZ Other receivables | 86 297.00 | | 86 297.00 | 86 297.00 |
CF Cash and cash equivalents | 328 112.00 | | 328 112.00 | 328 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 058.00 | | 566 058.00 | 566 058.00 |
CO Grand total (0 to V) | 1 017 386.00 | 245 112.00 | 772 274.00 | 1 017 386.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 525 159.00 | 475 750.00 | | 525 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677.00 | 49 408.00 | | 21 677.00 |
DJ Investment subsidies | 1 751.00 | 4 651.00 | | 1 751.00 |
DL TOTAL (I) | 550 787.00 | 532 010.00 | | 550 787.00 |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | 8 779.00 | | 12 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 036.00 | 31 650.00 | | 50 036.00 |
DX Trade payables and related accounts | 118 925.00 | 123 262.00 | | 118 925.00 |
DY Tax and social security liabilities | 39 576.00 | 36 366.00 | | 39 576.00 |
EC TOTAL (IV) | 221 487.00 | 200 059.00 | | 221 487.00 |
EE Grand total (I to V) | 772 274.00 | 732 069.00 | | 772 274.00 |
EI Including equity loans | 50 036.00 | | | 50 036.00 |
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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 | | | 24 237.00 | |
I4 DECREASES Grand Total | | | 30 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 237.00 | |
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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 | 118 926.00 | 118 926.00 | | 118 926.00 |
8C Staff and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
UX Other trade receivables | 127 994.00 | 127 994.00 | | 127 994.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 61 843.00 | 61 843.00 | | 61 843.00 |
VH Loans with a maturity of more than one year at origin | 12 949.00 | 4 965.00 | 7 985.00 | 12 949.00 |
VI Group and Associates | 50 036.00 | 50 036.00 | | 50 036.00 |
VM Income taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 388.00 | 214 388.00 | | 214 388.00 |
VW VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 446.00 | 213 462.00 | 7 985.00 | 221 446.00 |
