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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 | 2 593.00 | 1 342.00 | 1 251.00 | 2 593.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 77 174.00 | 75 920.00 | 1 254.00 | 77 174.00 |
AT Other tangible assets | 51 046.00 | 48 256.00 | 2 790.00 | 51 046.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 247 558.00 | 125 517.00 | 122 041.00 | 247 558.00 |
BT Goods | 104 231.00 | | 104 231.00 | 104 231.00 |
BX Customers and related accounts | 41 295.00 | 293.00 | 41 003.00 | 41 295.00 |
BZ Other receivables | 28 620.00 | | 28 620.00 | 28 620.00 |
CD Marketable securities | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 127 553.00 | | 127 553.00 | 127 553.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 310 681.00 | 293.00 | 310 388.00 | 310 681.00 |
CO Grand total (0 to V) | 558 239.00 | 125 810.00 | 432 429.00 | 558 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 146 072.00 | 160 308.00 | | 146 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 995.00 | -14 235.00 | | 51 995.00 |
DL TOTAL (I) | 232 167.00 | 180 172.00 | | 232 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 18 449.00 | | 5 349.00 |
DW Advances and down payments received on current orders | 2 166.00 | 2 132.00 | | 2 166.00 |
DX Trade payables and related accounts | 103 315.00 | 105 594.00 | | 103 315.00 |
DY Tax and social security liabilities | 89 431.00 | 85 981.00 | | 89 431.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 200 262.00 | 212 481.00 | | 200 262.00 |
EE Grand total (I to V) | 432 429.00 | 392 653.00 | | 432 429.00 |
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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 | 247 219.00 | | 464.00 | 247 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 125.00 | 247 558.00 | |
IO DECREASES Total including other intangible assets | | | 118 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 128 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 990.00 | | 464.00 | 117 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 345.00 | | | 128 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 121 438.00 | 4 204.00 | 125.00 | 121 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 208.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 304.00 | 3 997.00 | 125.00 | 120 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293.00 | | | 293.00 |
7B Total provisions for depreciation | 293.00 | | | 293.00 |
7C Grand total | 293.00 | | | 293.00 |
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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 | 103 315.00 | 103 315.00 | | 103 315.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8D Social Security and Other Social Organizations | 39 404.00 | 39 404.00 | | 39 404.00 |
UT Other financial assets | 883.00 | | | 883.00 |
UX Other trade receivables | 40 945.00 | | | 40 945.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VM Income taxes | 14 799.00 | | | 14 799.00 |
VP Miscellaneous | 9 987.00 | | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 663.00 | 75 430.00 | 1 233.00 | 76 663.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 096.00 | 198 096.00 | | 198 096.00 |
