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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 5 330.00 | 3 741.00 | 1 590.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 379 430.00 | 189 251.00 | 190 179.00 | 379 430.00 |
BD Other fixed assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 447 451.00 | 202 992.00 | 244 459.00 | 447 451.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 542 703.00 | | 542 703.00 | 542 703.00 |
BZ Other receivables | 319 409.00 | | 319 409.00 | 319 409.00 |
CF Cash and cash equivalents | 71 590.00 | | 71 590.00 | 71 590.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 947 333.00 | | 947 333.00 | 947 333.00 |
CO Grand total (0 to V) | 1 394 784.00 | 202 992.00 | 1 191 792.00 | 1 394 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 248 131.00 | 224 679.00 | | 248 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 508.00 | 33 452.00 | | -76 508.00 |
DK Regulated provisions | 54 700.00 | 29 943.00 | | 54 700.00 |
DL TOTAL (I) | 325 322.00 | 387 074.00 | | 325 322.00 |
DQ Provisions for Expenses | 16 953.00 | 16 203.00 | | 16 953.00 |
DR TOTAL (IV) | 16 953.00 | 16 203.00 | | 16 953.00 |
DU Loans and Debts from Credit Institutions (3) | 192 318.00 | 232 578.00 | | 192 318.00 |
DX Trade payables and related accounts | 287 939.00 | 301 525.00 | | 287 939.00 |
DY Tax and social security liabilities | 360 283.00 | 324 427.00 | | 360 283.00 |
EB Prepaid income (2) | 8 977.00 | 25 860.00 | | 8 977.00 |
EC TOTAL (IV) | 849 517.00 | 884 389.00 | | 849 517.00 |
EE Grand total (I to V) | 1 191 792.00 | 1 287 666.00 | | 1 191 792.00 |
EG Accrued income and payables due within one year | 718 248.00 | 727 105.00 | | 718 248.00 |
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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 | 479 228.00 | | 31 810.00 | 479 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 492.00 | | | 39 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 680.00 | 12 690.00 | |
I4 DECREASES Grand Total | | 63 587.00 | 447 451.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 492.00 | | |
IO DECREASES Total including other intangible assets | | | 45 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 415.00 | 389 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 531.00 | | 1 800.00 | 43 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 835.00 | | 30 010.00 | 374 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 370.00 | | | 21 370.00 |
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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 | 213 873.00 | 44 025.00 | 54 907.00 | 213 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 492.00 | | 39 492.00 | 39 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 210.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 851.00 | 43 815.00 | 15 415.00 | 170 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 943.00 | 24 757.00 | | 29 943.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 203.00 | 750.00 | | 16 203.00 |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 46 346.00 | 25 507.00 | 200.00 | 46 346.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
UJ - Exceptional | | 24 757.00 | 200.00 | |
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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 | 287 939.00 | 287 939.00 | | 287 939.00 |
8C Staff and Related Accounts | 197 203.00 | 197 203.00 | | 197 203.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 542 703.00 | 542 703.00 | | 542 703.00 |
VB VAT | 56 724.00 | 56 724.00 | | 56 724.00 |
VC Group and associates | 67 923.00 | 67 923.00 | | 67 923.00 |
VH Loans with a maturity of more than one year at origin | 19 231.00 | 61 049.00 | 22 554.00 | 19 231.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 76 256.00 | | | 76 256.00 |
VM Income taxes | 57 077.00 | 57 077.00 | | 57 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 685.00 | 137 685.00 | | 137 685.00 |
VS Prepaid expenses | 12 922.00 | 12 922.00 | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 383.00 | 875 033.00 | 1 350.00 | 876 383.00 |
VW VAT | 41 725.00 | 41 725.00 | | 41 725.00 |
