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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 88 027.00 | | 88 027.00 | 88 027.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 31 290.00 | 11 251.00 | 42 541.00 |
AT Other tangible assets | 4 693.00 | 3 821.00 | 871.00 | 4 693.00 |
BJ TOTAL (I) | 136 002.00 | 35 851.00 | 100 150.00 | 136 002.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 250 181.00 | 41 013.00 | 209 168.00 | 250 181.00 |
BZ Other receivables | 22 182.00 | | 22 182.00 | 22 182.00 |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 342 521.00 | 41 013.00 | 301 508.00 | 342 521.00 |
CO Grand total (0 to V) | 478 524.00 | 76 865.00 | 401 658.00 | 478 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 13 530.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 27 650.00 | 27 650.00 | | 27 650.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DG Other reserves | 74 593.00 | 47 102.00 | | 74 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | 28 660.00 | | 34 561.00 |
DL TOTAL (I) | 151 688.00 | 118 295.00 | | 151 688.00 |
DU Loans and Debts from Credit Institutions (3) | 39 730.00 | 50 638.00 | | 39 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 4 167.00 | | 2 900.00 |
DX Trade payables and related accounts | 181 518.00 | 201 593.00 | | 181 518.00 |
DY Tax and social security liabilities | 25 820.00 | 26 323.00 | | 25 820.00 |
EC TOTAL (IV) | 249 970.00 | 282 724.00 | | 249 970.00 |
EE Grand total (I to V) | 401 658.00 | 401 019.00 | | 401 658.00 |
EG Accrued income and payables due within one year | 224 020.00 | 253 476.00 | | 224 020.00 |
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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 | 134 175.00 | | 1 828.00 | 134 175.00 |
I4 DECREASES Grand Total | | | 136 003.00 | |
IO DECREASES Total including other intangible assets | | | 88 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 767.00 | | | 88 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 408.00 | | 1 828.00 | 45 408.00 |
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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 | 31 367.00 | 4 484.00 | | 31 367.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 627.00 | 4 484.00 | | 30 627.00 |
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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 | 181 518.00 | 181 518.00 | | 181 518.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
UX Other trade receivables | 200 233.00 | 200 233.00 | | 200 233.00 |
UY Staff and related accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
VA Doubtful or disputed receivables | 49 949.00 | 49 949.00 | | 49 949.00 |
VB VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 39 128.00 | 13 178.00 | 25 950.00 | 39 128.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VK Loans repaid during the year | 23 219.00 | | | 23 219.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 450.00 | 272 450.00 | | 272 450.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 971.00 | 224 021.00 | 25 950.00 | 249 971.00 |
