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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 359 983.00 | | 359 983.00 | 359 983.00 |
AR Technical installations, industrial equipment and tools | 4 188.00 | 2 763.00 | 1 425.00 | 4 188.00 |
AT Other tangible assets | 129 133.00 | 90 325.00 | 38 808.00 | 129 133.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 500 143.00 | 95 127.00 | 405 017.00 | 500 143.00 |
BL Raw materials, supplies | 33 491.00 | | 33 491.00 | 33 491.00 |
BV Advances and down payments on orders | 64 107.00 | | 64 107.00 | 64 107.00 |
BX Customers and related accounts | 278 222.00 | 16 533.00 | 261 688.00 | 278 222.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 256 246.00 | | 256 246.00 | 256 246.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 674 543.00 | 16 533.00 | 658 009.00 | 674 543.00 |
CO Grand total (0 to V) | 1 174 686.00 | 111 660.00 | 1 063 026.00 | 1 174 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 191.00 | | | 19 191.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 514 886.00 | | | 514 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 562.00 | | | 91 562.00 |
DL TOTAL (I) | 790 639.00 | | | 790 639.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | | | 12 115.00 |
DX Trade payables and related accounts | 167 370.00 | | | 167 370.00 |
DY Tax and social security liabilities | 65 046.00 | | | 65 046.00 |
EB Prepaid income (2) | 27 372.00 | | | 27 372.00 |
EC TOTAL (IV) | 272 387.00 | | | 272 387.00 |
EE Grand total (I to V) | 1 063 026.00 | | | 1 063 026.00 |
EG Accrued income and payables due within one year | 272 387.00 | | | 272 387.00 |
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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 | 504 568.00 | | 21 281.00 | 504 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 25 706.00 | 500 143.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 362 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 586.00 | 133 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 142.00 | | | 363 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 626.00 | | 21 281.00 | 136 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 85 109.00 | 17 145.00 | 7 127.00 | 85 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | | 1 120.00 | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 950.00 | 17 145.00 | 6 007.00 | 81 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 636.00 | | 30 636.00 | 30 636.00 |
7C Grand total | 30 636.00 | | 30 636.00 | 30 636.00 |
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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 | 167 370.00 | 167 370.00 | | 167 370.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8E Income Taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
8L Deferred income | 27 372.00 | 27 372.00 | | 27 372.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 258 181.00 | 258 181.00 | | 258 181.00 |
VA Doubtful or disputed receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 12 115.00 | 12 115.00 | | 12 115.00 |
VM Income taxes | 20 382.00 | 20 382.00 | | 20 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 22 097.00 | 22 097.00 | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 500.00 | 320 700.00 | 4 800.00 | 325 500.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 387.00 | 272 387.00 | | 272 387.00 |
