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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 67 500.00 | 157 500.00 | 225 000.00 |
AJ Other Intangible Assets | 2 681.00 | 2 681.00 | | 2 681.00 |
AP Buildings | 35 660.00 | 24 634.00 | 11 026.00 | 35 660.00 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 9 320.00 | 116.00 | 9 436.00 |
AT Other tangible assets | 102 849.00 | 61 452.00 | 41 397.00 | 102 849.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 380 481.00 | 165 586.00 | 214 895.00 | 380 481.00 |
BL Raw materials, supplies | 10 799.00 | | 10 799.00 | 10 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 627.00 | 1 062.00 | 109 565.00 | 110 627.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 184 911.00 | | 184 911.00 | 184 911.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 319 290.00 | 1 062.00 | 318 229.00 | 319 290.00 |
CO Grand total (0 to V) | 699 771.00 | 166 648.00 | 533 123.00 | 699 771.00 |
CR Shares due in more than one year | 1 189.00 | | | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 811.00 | 119 087.00 | | 179 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 217.00 | 60 725.00 | | 56 217.00 |
DL TOTAL (I) | 244 829.00 | 188 611.00 | | 244 829.00 |
DU Loans and Debts from Credit Institutions (3) | 116 746.00 | 135 336.00 | | 116 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 121.00 | | |
DX Trade payables and related accounts | 58 964.00 | 83 477.00 | | 58 964.00 |
DY Tax and social security liabilities | 104 473.00 | 121 161.00 | | 104 473.00 |
EA Other liabilities | 8 112.00 | 2 745.00 | | 8 112.00 |
EB Prepaid income (2) | | 73 926.00 | | |
EC TOTAL (IV) | 288 294.00 | 466 765.00 | | 288 294.00 |
EE Grand total (I to V) | 533 123.00 | 655 376.00 | | 533 123.00 |
EG Accrued income and payables due within one year | 217 168.00 | 370 437.00 | | 217 168.00 |
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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 | 390 040.00 | | | 390 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 4 855.00 | |
I4 DECREASES Grand Total | | 9 559.00 | 380 481.00 | |
IO DECREASES Total including other intangible assets | | | 227 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 927.00 | 147 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 681.00 | | | 227 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 873.00 | | | 156 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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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 | 133 837.00 | 40 676.00 | 8 927.00 | 133 837.00 |
PE DEPRECIATION Total including other intangible assets | 47 681.00 | 22 500.00 | | 47 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 157.00 | 18 176.00 | 8 927.00 | 86 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | 273.00 | 136.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | 273.00 | 136.00 | 925.00 |
7C Grand total | 925.00 | 273.00 | 136.00 | 925.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 137.00 | |
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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 | 58 964.00 | 58 964.00 | | 58 964.00 |
8C Staff and Related Accounts | 39 412.00 | 39 412.00 | | 39 412.00 |
8D Social Security and Other Social Organizations | 46 669.00 | 46 669.00 | | 46 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 109 438.00 | | | 109 438.00 |
VA Doubtful or disputed receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 116 746.00 | 45 619.00 | 71 127.00 | 116 746.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 590.00 | | | 43 590.00 |
VM Income taxes | 9 844.00 | | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 335.00 | 122 391.00 | 5 944.00 | 128 335.00 |
VW VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 294.00 | 217 168.00 | 71 127.00 | 288 294.00 |
