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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 38 251.00 | 34 503.00 | 3 749.00 | 38 251.00 |
AT Other tangible assets | 61 533.00 | 48 366.00 | 13 166.00 | 61 533.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 167 817.00 | 85 199.00 | 82 618.00 | 167 817.00 |
BL Raw materials, supplies | 25 348.00 | | 25 348.00 | 25 348.00 |
BX Customers and related accounts | 142 300.00 | 6 022.00 | 136 278.00 | 142 300.00 |
BZ Other receivables | 60 928.00 | | 60 928.00 | 60 928.00 |
CF Cash and cash equivalents | 41 922.00 | | 41 922.00 | 41 922.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 275 940.00 | 6 022.00 | 269 918.00 | 275 940.00 |
CO Grand total (0 to V) | 443 757.00 | 91 221.00 | 352 536.00 | 443 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 665.00 | 29 665.00 | | 29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 551.00 | 22 652.00 | | 138 551.00 |
DL TOTAL (I) | 210 139.00 | 94 240.00 | | 210 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 046.00 | | |
DW Advances and down payments received on current orders | 15 739.00 | 18 871.00 | | 15 739.00 |
DX Trade payables and related accounts | 73 366.00 | 72 284.00 | | 73 366.00 |
DY Tax and social security liabilities | 53 292.00 | 43 600.00 | | 53 292.00 |
EA Other liabilities | | 30 680.00 | | |
EC TOTAL (IV) | 142 398.00 | 224 332.00 | | 142 398.00 |
EE Grand total (I to V) | 352 536.00 | 318 572.00 | | 352 536.00 |
EG Accrued income and payables due within one year | 142 398.00 | 224 332.00 | | 142 398.00 |
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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 | 166 422.00 | | 3 795.00 | 166 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 167 817.00 | |
IO DECREASES Total including other intangible assets | | | 67 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 99 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 883.00 | | | 67 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 389.00 | | 3 795.00 | 98 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 83 150.00 | 4 449.00 | 2 400.00 | 83 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 820.00 | 4 449.00 | 2 400.00 | 80 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 022.00 | | |
7B Total provisions for depreciation | | 6 022.00 | | |
7C Grand total | | 6 022.00 | | |
UE of which provisions and reversals: - Operating | | 6 022.00 | | |
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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 | 73 366.00 | 73 366.00 | | 73 366.00 |
8C Staff and Related Accounts | 14 149.00 | 14 149.00 | | 14 149.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 128 529.00 | 128 529.00 | | 128 529.00 |
VA Doubtful or disputed receivables | 13 771.00 | 13 771.00 | | 13 771.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 21 137.00 | 21 137.00 | | 21 137.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VP Miscellaneous | 840.00 | | 840.00 | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 856.00 | 34 856.00 | | 34 856.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 821.00 | 207 981.00 | 840.00 | 208 821.00 |
VW VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 659.00 | 126 659.00 | | 126 659.00 |
