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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 3 121.00 | 1 993.00 | 5 113.00 |
AT Other tangible assets | 193 659.00 | 108 095.00 | 85 564.00 | 193 659.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 391 530.00 | 111 501.00 | 280 029.00 | 391 530.00 |
BL Raw materials, supplies | 61 720.00 | | 61 720.00 | 61 720.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 193 622.00 | 2 629.00 | 190 994.00 | 193 622.00 |
BZ Other receivables | 46 026.00 | | 46 026.00 | 46 026.00 |
CF Cash and cash equivalents | 247 264.00 | | 247 264.00 | 247 264.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 556 999.00 | 2 629.00 | 554 370.00 | 556 999.00 |
CO Grand total (0 to V) | 948 528.00 | 114 129.00 | 834 399.00 | 948 528.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 454 382.00 | | | 454 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 830.00 | | | 72 830.00 |
DL TOTAL (I) | 571 388.00 | | | 571 388.00 |
DU Loans and Debts from Credit Institutions (3) | 56 786.00 | | | 56 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 899.00 | | | 12 899.00 |
DW Advances and down payments received on current orders | 7 825.00 | | | 7 825.00 |
DX Trade payables and related accounts | 105 647.00 | | | 105 647.00 |
DY Tax and social security liabilities | 79 545.00 | | | 79 545.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 263 011.00 | | | 263 011.00 |
EE Grand total (I to V) | 834 399.00 | | | 834 399.00 |
EG Accrued income and payables due within one year | 223 819.00 | | | 223 819.00 |
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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 | 368 683.00 | | 22 846.00 | 368 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 391 530.00 | |
IO DECREASES Total including other intangible assets | | | 190 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 846.00 | | | 190 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 926.00 | | 22 846.00 | 175 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 79 358.00 | 32 143.00 | | 79 358.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 073.00 | 32 143.00 | | 79 073.00 |
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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 | 105 647.00 | 105 647.00 | | 105 647.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 27 798.00 | 27 798.00 | | 27 798.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 190 731.00 | 190 731.00 | | 190 731.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VH Loans with a maturity of more than one year at origin | 56 786.00 | 25 419.00 | 31 366.00 | 56 786.00 |
VI Group and Associates | 12 899.00 | 12 899.00 | | 12 899.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 807.00 | | | 29 807.00 |
VM Income taxes | 19 358.00 | 19 358.00 | | 19 358.00 |
VN Other taxes, similar payments | 9 503.00 | 9 503.00 | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 998.00 | 246 848.00 | 150.00 | 246 998.00 |
VW VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 185.00 | 223 819.00 | 31 366.00 | 255 185.00 |
