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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 | 14 600.00 | 10 818.00 | 3 781.00 | 14 600.00 |
AH Goodwill | 230 048.00 | | 230 048.00 | 230 048.00 |
AR Technical installations, industrial equipment and tools | 30 200.00 | 15 126.00 | 15 074.00 | 30 200.00 |
AT Other tangible assets | 168 662.00 | 153 723.00 | 14 938.00 | 168 662.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 453 046.00 | 179 668.00 | 273 377.00 | 453 046.00 |
BL Raw materials, supplies | 84 356.00 | | 84 356.00 | 84 356.00 |
BX Customers and related accounts | 340 457.00 | 20 472.00 | 319 984.00 | 340 457.00 |
BZ Other receivables | 68 249.00 | | 68 249.00 | 68 249.00 |
CF Cash and cash equivalents | 147 799.00 | | 147 799.00 | 147 799.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 643 500.00 | 20 472.00 | 623 027.00 | 643 500.00 |
CO Grand total (0 to V) | 1 096 546.00 | 200 141.00 | 896 405.00 | 1 096 546.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 157 853.00 | | | 157 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 989.00 | | | 203 989.00 |
DL TOTAL (I) | 471 843.00 | | | 471 843.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 149.00 | | | 27 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DW Advances and down payments received on current orders | 7 575.00 | | | 7 575.00 |
DX Trade payables and related accounts | 167 919.00 | | | 167 919.00 |
DY Tax and social security liabilities | 206 030.00 | | | 206 030.00 |
EC TOTAL (IV) | 409 562.00 | | | 409 562.00 |
EE Grand total (I to V) | 896 405.00 | | | 896 405.00 |
EG Accrued income and payables due within one year | 375 369.00 | | | 375 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 444 240.00 | | 8 805.00 | 444 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | | 453 046.00 | |
IO DECREASES Total including other intangible assets | | | 244 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 648.00 | | | 244 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 057.00 | | 8 805.00 | 190 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 158 968.00 | 20 700.00 | | 158 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | 2 509.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 658.00 | 18 191.00 | | 150 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 20 472.00 | | | 20 472.00 |
7B Total provisions for depreciation | 20 472.00 | | | 20 472.00 |
7C Grand total | 20 472.00 | 15 000.00 | | 20 472.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 167 919.00 | 167 919.00 | | 167 919.00 |
8C Staff and Related Accounts | 51 448.00 | 51 448.00 | | 51 448.00 |
8D Social Security and Other Social Organizations | 43 972.00 | 43 972.00 | | 43 972.00 |
8E Income Taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 315 949.00 | 315 949.00 | | 315 949.00 |
VA Doubtful or disputed receivables | 24 507.00 | 24 507.00 | | 24 507.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 31 363.00 | 31 363.00 | | 31 363.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 26 622.00 | 4.00 | | 26 622.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VK Loans repaid during the year | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 208.00 | 34 208.00 | | 34 208.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 355.00 | 411 345.00 | 8 010.00 | 419 355.00 |
VW VAT | 87 569.00 | 87 569.00 | | 87 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 987.00 | 375 369.00 | | 401 987.00 |
