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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 599 500.00 | 100 000.00 | 499 500.00 | 599 500.00 |
AP Buildings | 27 383.00 | 27 383.00 | | 27 383.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 103.00 | 625.00 | 2 728.00 |
AT Other tangible assets | 310 576.00 | 219 250.00 | 91 326.00 | 310 576.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 941 322.00 | 349 676.00 | 591 646.00 | 941 322.00 |
BT Goods | 218 752.00 | | 218 752.00 | 218 752.00 |
BX Customers and related accounts | 55 355.00 | 13 904.00 | 41 451.00 | 55 355.00 |
BZ Other receivables | 74 560.00 | | 74 560.00 | 74 560.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 363 146.00 | | 363 146.00 | 363 146.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 1 081 600.00 | 13 904.00 | 1 067 696.00 | 1 081 600.00 |
CO Grand total (0 to V) | 2 022 922.00 | 363 580.00 | 1 659 342.00 | 2 022 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 956 462.00 | | | 956 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 338.00 | | | 55 338.00 |
DL TOTAL (I) | 1 017 300.00 | | | 1 017 300.00 |
DU Loans and Debts from Credit Institutions (3) | 123 011.00 | | | 123 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 170 947.00 | | | 170 947.00 |
DX Trade payables and related accounts | 233 039.00 | | | 233 039.00 |
DY Tax and social security liabilities | 114 926.00 | | | 114 926.00 |
EC TOTAL (IV) | 642 042.00 | | | 642 042.00 |
EE Grand total (I to V) | 1 659 342.00 | | | 1 659 342.00 |
EG Accrued income and payables due within one year | 378 464.00 | | | 378 464.00 |
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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 | 932 923.00 | | 8 899.00 | 932 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 500.00 | 941 322.00 | |
IO DECREASES Total including other intangible assets | | | 600 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 340 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 440.00 | | | 600 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 288.00 | | 8 899.00 | 332 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 224 033.00 | 26 143.00 | 500.00 | 224 033.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 56.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 149.00 | 26 087.00 | 500.00 | 223 149.00 |
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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 | 233 039.00 | 233 039.00 | | 233 039.00 |
8C Staff and Related Accounts | 41 991.00 | 41 991.00 | | 41 991.00 |
8D Social Security and Other Social Organizations | 38 932.00 | 38 932.00 | | 38 932.00 |
UX Other trade receivables | 36 990.00 | 36 990.00 | | 36 990.00 |
VA Doubtful or disputed receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
VB VAT | 12 276.00 | 12 276.00 | | 12 276.00 |
VG Loans with a maturity of up to one year at origin | 123 011.00 | 30 380.00 | 87 045.00 | 123 011.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 30 908.00 | | | 30 908.00 |
VM Income taxes | 50 500.00 | 50 500.00 | | 50 500.00 |
VN Other taxes, similar payments | 11 784.00 | 11 784.00 | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 675.00 | 19 675.00 | | 19 675.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 702.00 | 131 337.00 | 18 365.00 | 149 702.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 095.00 | 378 464.00 | 87 045.00 | 471 095.00 |
