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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AH Goodwill | 697 700.00 | | 697 700.00 | 697 700.00 |
AR Technical installations, industrial equipment and tools | 160 708.00 | 152 859.00 | 7 850.00 | 160 708.00 |
AT Other tangible assets | 91 230.00 | 69 433.00 | 21 797.00 | 91 230.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 963 588.00 | 230 211.00 | 733 377.00 | 963 588.00 |
BL Raw materials, supplies | 25 870.00 | | 25 870.00 | 25 870.00 |
BR Intermediate and finished products | 18 255.00 | | 18 255.00 | 18 255.00 |
BT Goods | 2 163.00 | | 2 163.00 | 2 163.00 |
BV Advances and down payments on orders | 15 714.00 | | 15 714.00 | 15 714.00 |
BX Customers and related accounts | 58 417.00 | 5 083.00 | 53 334.00 | 58 417.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 57 220.00 | | 57 220.00 | 57 220.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 201 353.00 | 5 083.00 | 196 270.00 | 201 353.00 |
CO Grand total (0 to V) | 1 164 941.00 | 235 294.00 | 929 647.00 | 1 164 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 532 946.00 | 545 759.00 | | 532 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 413.00 | 113 187.00 | | 109 413.00 |
DL TOTAL (I) | 686 359.00 | 702 946.00 | | 686 359.00 |
DU Loans and Debts from Credit Institutions (3) | 34 694.00 | 46 177.00 | | 34 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 059.00 | 62 822.00 | | 67 059.00 |
DX Trade payables and related accounts | 49 812.00 | 62 288.00 | | 49 812.00 |
DY Tax and social security liabilities | 91 723.00 | 99 227.00 | | 91 723.00 |
EC TOTAL (IV) | 243 288.00 | 270 514.00 | | 243 288.00 |
EE Grand total (I to V) | 929 647.00 | 973 460.00 | | 929 647.00 |
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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 | 961 550.00 | | 5 512.00 | 961 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 963 588.00 | |
IO DECREASES Total including other intangible assets | | | 705 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 251 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 620.00 | | | 705 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 900.00 | | 5 512.00 | 249 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 221 730.00 | 11 698.00 | 3 217.00 | 221 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 810.00 | 11 698.00 | 3 217.00 | 213 810.00 |
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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 | 49 812.00 | 49 812.00 | | 49 812.00 |
8C Staff and Related Accounts | 53 169.00 | 53 169.00 | | 53 169.00 |
8D Social Security and Other Social Organizations | 30 761.00 | 30 761.00 | | 30 761.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 53 054.00 | 53 054.00 | | 53 054.00 |
VA Doubtful or disputed receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 34 694.00 | 34 694.00 | | 34 694.00 |
VI Group and Associates | 67 059.00 | 67 059.00 | | 67 059.00 |
VM Income taxes | 14 952.00 | 14 952.00 | | 14 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 160.00 | 88 160.00 | | 88 160.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 288.00 | 243 288.00 | | 243 288.00 |
