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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 | 12 207.00 | 8 756.00 | 3 452.00 | 12 207.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 57 479.00 | 41 762.00 | 15 717.00 | 57 479.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 472 202.00 | 52 845.00 | 419 357.00 | 472 202.00 |
BX Customers and related accounts | 117 765.00 | | 117 765.00 | 117 765.00 |
BZ Other receivables | 26 362.00 | | 26 362.00 | 26 362.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 152 136.00 | | 152 136.00 | 152 136.00 |
CO Grand total (0 to V) | 624 338.00 | 52 845.00 | 571 492.00 | 624 338.00 |
CX Development or Research and Development Expenses | 3 976.00 | 2 327.00 | 1 648.00 | 3 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 39 302.00 | 32 586.00 | | 39 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 948.00 | 6 716.00 | | 12 948.00 |
DL TOTAL (I) | 134 750.00 | 121 802.00 | | 134 750.00 |
DU Loans and Debts from Credit Institutions (3) | 78 753.00 | 107 399.00 | | 78 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 108.00 | 70.00 | | 28 108.00 |
DW Advances and down payments received on current orders | 12 559.00 | 6 660.00 | | 12 559.00 |
DX Trade payables and related accounts | 216 476.00 | 233 113.00 | | 216 476.00 |
DY Tax and social security liabilities | 56 210.00 | 58 475.00 | | 56 210.00 |
EB Prepaid income (2) | 44 637.00 | 50 416.00 | | 44 637.00 |
EC TOTAL (IV) | 436 743.00 | 456 133.00 | | 436 743.00 |
EE Grand total (I to V) | 571 492.00 | 577 935.00 | | 571 492.00 |
EG Accrued income and payables due within one year | 375 712.00 | 78 074.00 | | 375 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 482.00 | | 679.00 |
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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 | 467 046.00 | | 5 156.00 | 467 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 976.00 | | | 3 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 472 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 976.00 | |
IO DECREASES Total including other intangible assets | | | 407 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 062.00 | | 3 145.00 | 404 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 469.00 | | 2 011.00 | 55 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 43 878.00 | 8 967.00 | | 43 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | 1 325.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 2 822.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 942.00 | 4 820.00 | | 36 942.00 |
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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 | 216 476.00 | 216 476.00 | | 216 476.00 |
8D Social Security and Other Social Organizations | 56 210.00 | 56 210.00 | | 56 210.00 |
8L Deferred income | 44 637.00 | 44 637.00 | | 44 637.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 117 765.00 | 117 765.00 | | 117 765.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 78 074.00 | 29 602.00 | 48 471.00 | 78 074.00 |
VI Group and Associates | 28 108.00 | 28 108.00 | | 28 108.00 |
VK Loans repaid during the year | 28 843.00 | | | 28 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 362.00 | 26 362.00 | | 26 362.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 917.00 | 144 377.00 | 3 540.00 | 147 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 184.00 | 375 712.00 | 48 471.00 | 424 184.00 |
