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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 204 995.00 | | 204 995.00 | 204 995.00 |
AP Buildings | 61 253.00 | 61 253.00 | | 61 253.00 |
AR Technical installations, industrial equipment and tools | 110 864.00 | 98 137.00 | 12 727.00 | 110 864.00 |
AT Other tangible assets | 29 467.00 | 27 846.00 | 1 621.00 | 29 467.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 410 892.00 | 187 677.00 | 223 215.00 | 410 892.00 |
BT Goods | 134 570.00 | 47 525.00 | 87 045.00 | 134 570.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 128 062.00 | | 128 062.00 | 128 062.00 |
BZ Other receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 126 600.00 | | 126 600.00 | 126 600.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 426 032.00 | 47 525.00 | 378 507.00 | 426 032.00 |
CO Grand total (0 to V) | 836 924.00 | 235 203.00 | 601 722.00 | 836 924.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 84 161.00 | | | 84 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 488.00 | | | 91 488.00 |
DL TOTAL (I) | 434 149.00 | | | 434 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 89 488.00 | | | 89 488.00 |
DY Tax and social security liabilities | 76 857.00 | | | 76 857.00 |
EC TOTAL (IV) | 167 572.00 | | | 167 572.00 |
EE Grand total (I to V) | 601 722.00 | | | 601 722.00 |
EG Accrued income and payables due within one year | 166 449.00 | | | 166 449.00 |
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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 | 401 692.00 | | 9 200.00 | 401 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 410 892.00 | |
IO DECREASES Total including other intangible assets | | | 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 437.00 | | | 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 383.00 | | 9 200.00 | 192 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 183 748.00 | 3 930.00 | | 183 748.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 306.00 | 3 930.00 | | 183 306.00 |
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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 | 89 488.00 | 89 488.00 | | 89 488.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8E Income Taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 128 062.00 | 128 062.00 | | 128 062.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 15 494.00 | 15 494.00 | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 023.00 | 162 212.00 | 3 811.00 | 166 023.00 |
VW VAT | 40 171.00 | 40 171.00 | | 40 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 449.00 | 166 449.00 | | 166 449.00 |
