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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 24 626.00 | 12 006.00 | 12 621.00 | 24 626.00 |
AT Other tangible assets | 71 760.00 | 25 776.00 | 45 984.00 | 71 760.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 208 043.00 | 39 273.00 | 168 770.00 | 208 043.00 |
BL Raw materials, supplies | 70 078.00 | | 70 078.00 | 70 078.00 |
BN Goods in progress | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 309 237.00 | | 309 237.00 | 309 237.00 |
BZ Other receivables | 28 954.00 | | 28 954.00 | 28 954.00 |
CF Cash and cash equivalents | 106 603.00 | | 106 603.00 | 106 603.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 521 777.00 | | 521 777.00 | 521 777.00 |
CO Grand total (0 to V) | 729 820.00 | 39 273.00 | 690 547.00 | 729 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 503.00 | 116 269.00 | | 176 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 656.00 | 60 235.00 | | 73 656.00 |
DL TOTAL (I) | 258 959.00 | 185 303.00 | | 258 959.00 |
DU Loans and Debts from Credit Institutions (3) | 115 368.00 | 123 074.00 | | 115 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 460.00 | | 660.00 |
DX Trade payables and related accounts | 201 353.00 | 181 672.00 | | 201 353.00 |
DY Tax and social security liabilities | 114 206.00 | 69 576.00 | | 114 206.00 |
EA Other liabilities | | 4 551.00 | | |
EC TOTAL (IV) | 431 588.00 | 379 331.00 | | 431 588.00 |
EE Grand total (I to V) | 690 547.00 | 564 635.00 | | 690 547.00 |
EG Accrued income and payables due within one year | 352 726.00 | 289 264.00 | | 352 726.00 |
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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 | 182 743.00 | | 25 300.00 | 182 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 208 043.00 | |
IO DECREASES Total including other intangible assets | | | 111 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 492.00 | | | 111 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 086.00 | | 25 300.00 | 71 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 22 166.00 | 17 107.00 | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 19.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 694.00 | 17 088.00 | | 20 694.00 |
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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 | 201 353.00 | 201 353.00 | | 201 353.00 |
8C Staff and Related Accounts | 37 092.00 | 37 092.00 | | 37 092.00 |
8D Social Security and Other Social Organizations | 28 754.00 | 28 754.00 | | 28 754.00 |
8E Income Taxes | 12 318.00 | 12 318.00 | | 12 318.00 |
UX Other trade receivables | 309 237.00 | 309 237.00 | | 309 237.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 114 640.00 | 35 779.00 | 78 862.00 | 114 640.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 31 492.00 | | | 31 492.00 |
VM Income taxes | 17 491.00 | 17 491.00 | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 395.00 | 339 395.00 | | 339 395.00 |
VW VAT | 34 481.00 | 34 481.00 | | 34 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 588.00 | 352 726.00 | 78 862.00 | 431 588.00 |
