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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 | 14 267.00 | 14 267.00 | | 14 267.00 |
AH Goodwill | 136 610.00 | | 136 610.00 | 136 610.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 406.00 | 352.00 | 1 759.00 |
AT Other tangible assets | 74 415.00 | 37 789.00 | 36 626.00 | 74 415.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 227 891.00 | 53 463.00 | 174 428.00 | 227 891.00 |
BT Goods | 188 577.00 | 11 042.00 | 177 535.00 | 188 577.00 |
BV Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 245 901.00 | 5 747.00 | 240 154.00 | 245 901.00 |
BZ Other receivables | 108 087.00 | | 108 087.00 | 108 087.00 |
CF Cash and cash equivalents | 88 069.00 | | 88 069.00 | 88 069.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 644 548.00 | 16 789.00 | 627 758.00 | 644 548.00 |
CO Grand total (0 to V) | 872 439.00 | 70 252.00 | 802 186.00 | 872 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 372 751.00 | 329 466.00 | | 372 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 448.00 | 143 285.00 | | 194 448.00 |
DL TOTAL (I) | 600 199.00 | 505 751.00 | | 600 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13 724.00 | 27 153.00 | | 13 724.00 |
DX Trade payables and related accounts | 115 656.00 | 99 623.00 | | 115 656.00 |
DY Tax and social security liabilities | 67 716.00 | 61 141.00 | | 67 716.00 |
EA Other liabilities | 1 356.00 | 13 432.00 | | 1 356.00 |
EB Prepaid income (2) | 3 533.00 | 509.00 | | 3 533.00 |
EC TOTAL (IV) | 201 987.00 | 201 861.00 | | 201 987.00 |
EE Grand total (I to V) | 802 186.00 | 707 613.00 | | 802 186.00 |
EG Accrued income and payables due within one year | 197 529.00 | 188 152.00 | | 197 529.00 |
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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 | 231 622.00 | | 16 500.00 | 231 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 20 230.00 | 227 892.00 | |
IO DECREASES Total including other intangible assets | | | 150 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 230.00 | 76 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 878.00 | | | 150 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 905.00 | | 16 500.00 | 79 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 51 960.00 | 13 242.00 | 11 738.00 | 51 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 692.00 | 13 242.00 | 11 738.00 | 37 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 911.00 | 11 042.00 | 8 911.00 | 8 911.00 |
6T Receivables | 12 077.00 | | 6 330.00 | 12 077.00 |
7B Total provisions for depreciation | 20 988.00 | 11 042.00 | 15 241.00 | 20 988.00 |
7C Grand total | 20 988.00 | 11 042.00 | 15 241.00 | 20 988.00 |
UE of which provisions and reversals: - Operating | | 11 042.00 | 15 241.00 | |
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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 | 115 657.00 | 115 657.00 | | 115 657.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 17 437.00 | 17 437.00 | | 17 437.00 |
8E Income Taxes | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UX Other trade receivables | 239 029.00 | 239 029.00 | | 239 029.00 |
VA Doubtful or disputed receivables | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VC Group and associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 709.00 | 9 251.00 | 4 458.00 | 13 709.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 579.00 | 359 755.00 | 824.00 | 360 579.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 987.00 | 197 529.00 | 4 458.00 | 201 987.00 |
