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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 | 1 240.00 | 1 184.00 | 56.00 | 1 240.00 |
AH Goodwill | 179 730.00 | | 179 730.00 | 179 730.00 |
AR Technical installations, industrial equipment and tools | 37 011.00 | 25 013.00 | 11 998.00 | 37 011.00 |
AT Other tangible assets | 61 214.00 | 61 108.00 | 106.00 | 61 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 279 210.00 | 87 305.00 | 191 905.00 | 279 210.00 |
BL Raw materials, supplies | 25 952.00 | | 25 952.00 | 25 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 054.00 | | 151 054.00 | 151 054.00 |
BZ Other receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 217 307.00 | | 217 307.00 | 217 307.00 |
CO Grand total (0 to V) | 496 517.00 | 87 305.00 | 409 212.00 | 496 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 443.00 | 2 147.00 | | 2 443.00 |
DG Other reserves | 46 422.00 | 40 794.00 | | 46 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 181.00 | 5 925.00 | | 13 181.00 |
DL TOTAL (I) | 87 046.00 | 73 866.00 | | 87 046.00 |
DU Loans and Debts from Credit Institutions (3) | 168 373.00 | 203 958.00 | | 168 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 441.00 | 29 856.00 | | 20 441.00 |
DX Trade payables and related accounts | 39 199.00 | 33 425.00 | | 39 199.00 |
DY Tax and social security liabilities | 44 709.00 | 24 013.00 | | 44 709.00 |
EA Other liabilities | 15 681.00 | 27 989.00 | | 15 681.00 |
EB Prepaid income (2) | 33 763.00 | 21 589.00 | | 33 763.00 |
EC TOTAL (IV) | 322 166.00 | 340 831.00 | | 322 166.00 |
EE Grand total (I to V) | 409 212.00 | 414 697.00 | | 409 212.00 |
EG Accrued income and payables due within one year | 197 321.00 | 177 689.00 | | 197 321.00 |
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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 | 270 589.00 | | 8 621.00 | 270 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 279 210.00 | |
IO DECREASES Total including other intangible assets | | | 180 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 970.00 | | | 180 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 604.00 | | 8 621.00 | 89 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 922.00 | 38 766.00 | 19 383.00 | 67 922.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 826.00 | 413.00 | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 151.00 | 37 940.00 | 18 971.00 | 67 151.00 |
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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 | 39 199.00 | 39 199.00 | | 39 199.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 681.00 | 15 681.00 | | 15 681.00 |
8L Deferred income | 33 763.00 | 33 763.00 | | 33 763.00 |
UX Other trade receivables | 151 054.00 | 151 054.00 | | 151 054.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 168 217.00 | 43 372.00 | 124 845.00 | 168 217.00 |
VI Group and Associates | 20 441.00 | 20 441.00 | | 20 441.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 42 569.00 | | | 42 569.00 |
VM Income taxes | 17 876.00 | 17 876.00 | | 17 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 660.00 | 176 660.00 | | 176 660.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 166.00 | 197 321.00 | 124 845.00 | 322 166.00 |
