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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 | 4 800.00 | 1 472.00 | 3 328.00 | 4 800.00 |
AH Goodwill | 231 959.00 | | 231 959.00 | 231 959.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 4 741.00 | 9 268.00 | 14 009.00 |
AT Other tangible assets | 155 601.00 | 88 161.00 | 67 441.00 | 155 601.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 429 609.00 | 94 373.00 | 335 236.00 | 429 609.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 189 326.00 | | 189 326.00 | 189 326.00 |
BZ Other receivables | 142 566.00 | | 142 566.00 | 142 566.00 |
CF Cash and cash equivalents | 60 610.00 | | 60 610.00 | 60 610.00 |
CH Prepaid expenses | 37 722.00 | | 37 722.00 | 37 722.00 |
CJ TOTAL (II) | 430 995.00 | | 430 995.00 | 430 995.00 |
CO Grand total (0 to V) | 860 604.00 | 94 373.00 | 766 231.00 | 860 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DG Other reserves | 93 674.00 | | | 93 674.00 |
DH Retained earnings | 357.00 | | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 756.00 | | | 75 756.00 |
DL TOTAL (I) | 201 800.00 | | | 201 800.00 |
DU Loans and Debts from Credit Institutions (3) | 157 965.00 | | | 157 965.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 278 694.00 | | | 278 694.00 |
DY Tax and social security liabilities | 77 197.00 | | | 77 197.00 |
EA Other liabilities | 20 575.00 | | | 20 575.00 |
EC TOTAL (IV) | 564 430.00 | | | 564 430.00 |
EE Grand total (I to V) | 766 231.00 | | | 766 231.00 |
EG Accrued income and payables due within one year | 437 246.00 | | | 437 246.00 |
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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 | 279 250.00 | | 165 294.00 | 279 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 14 935.00 | 429 609.00 | |
IO DECREASES Total including other intangible assets | | | 236 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 935.00 | 189 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 355.00 | | 113 404.00 | 123 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 655.00 | | 51 890.00 | 152 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 75 385.00 | 20 224.00 | 1 236.00 | 75 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 76.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 989.00 | 20 148.00 | 1 236.00 | 73 989.00 |
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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 | 278 694.00 | 278 694.00 | | 278 694.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 40 655.00 | 40 655.00 | | 40 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 575.00 | 20 575.00 | | 20 575.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 189 326.00 | 189 326.00 | | 189 326.00 |
VB VAT | 41 913.00 | 41 913.00 | | 41 913.00 |
VC Group and associates | 45 204.00 | 45 204.00 | | 45 204.00 |
VH Loans with a maturity of more than one year at origin | 157 965.00 | 30 780.00 | 101 314.00 | 157 965.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 33 172.00 | | | 33 172.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VP Miscellaneous | 42 993.00 | 42 993.00 | | 42 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 37 722.00 | 37 722.00 | | 37 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 329.00 | 369 614.00 | 1 715.00 | 371 329.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 430.00 | 407 246.00 | 101 314.00 | 534 430.00 |
