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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 161 622.00 | | 161 622.00 | 161 622.00 |
AR Technical installations, industrial equipment and tools | 101 166.00 | 79 929.00 | 21 237.00 | 101 166.00 |
AT Other tangible assets | 695 781.00 | 273 014.00 | 422 766.00 | 695 781.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 985 517.00 | 372 543.00 | 612 974.00 | 985 517.00 |
BL Raw materials, supplies | 25 696.00 | | 25 696.00 | 25 696.00 |
BT Goods | 35 538.00 | | 35 538.00 | 35 538.00 |
BV Advances and down payments on orders | 10 777.00 | | 10 777.00 | 10 777.00 |
BX Customers and related accounts | 215 243.00 | 21 337.00 | 193 906.00 | 215 243.00 |
BZ Other receivables | 322 253.00 | | 322 253.00 | 322 253.00 |
CF Cash and cash equivalents | 279 818.00 | | 279 818.00 | 279 818.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 895 248.00 | 21 337.00 | 873 911.00 | 895 248.00 |
CO Grand total (0 to V) | 1 880 765.00 | 393 880.00 | 1 486 885.00 | 1 880 765.00 |
CP Shares due in less than one year | 7 132.00 | | | 7 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 680 000.00 | 660 000.00 | | 680 000.00 |
DH Retained earnings | 4 476.00 | 9 887.00 | | 4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 214 589.00 | | 35 524.00 |
DL TOTAL (I) | 775 000.00 | 939 475.00 | | 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 001.00 | 263 872.00 | | 393 001.00 |
DX Trade payables and related accounts | 170 399.00 | 270 711.00 | | 170 399.00 |
DY Tax and social security liabilities | 140 656.00 | 112 972.00 | | 140 656.00 |
EA Other liabilities | 7 828.00 | 9 510.00 | | 7 828.00 |
EC TOTAL (IV) | 711 885.00 | 657 065.00 | | 711 885.00 |
EE Grand total (I to V) | 1 486 885.00 | 1 596 541.00 | | 1 486 885.00 |
EG Accrued income and payables due within one year | 411 457.00 | 445 680.00 | | 411 457.00 |
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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 | 742 797.00 | | 242 720.00 | 742 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | | 985 517.00 | |
IO DECREASES Total including other intangible assets | | | 181 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 222.00 | | | 181 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 227.00 | | 242 720.00 | 554 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 299 635.00 | 72 908.00 | | 299 635.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 035.00 | 72 908.00 | | 280 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 203.00 | 12 134.00 | | 9 203.00 |
7B Total provisions for depreciation | 9 203.00 | 12 134.00 | | 9 203.00 |
7C Grand total | 9 203.00 | 12 134.00 | | 9 203.00 |
UE of which provisions and reversals: - Operating | | 12 134.00 | | |
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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 | 170 399.00 | 170 399.00 | | 170 399.00 |
8C Staff and Related Accounts | 79 574.00 | 79 574.00 | | 79 574.00 |
8D Social Security and Other Social Organizations | 59 383.00 | 59 383.00 | | 59 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 7 132.00 | 7 132.00 | 7 132.00 | 7 132.00 |
UX Other trade receivables | 193 150.00 | 193 150.00 | 193 150.00 | 193 150.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 22 093.00 | 22 093.00 | 22 093.00 | 22 093.00 |
VB VAT | 54 940.00 | 54 940.00 | | 54 940.00 |
VC Group and associates | 196 829.00 | 196 829.00 | | 196 829.00 |
VH Loans with a maturity of more than one year at origin | 393 001.00 | 92 573.00 | 300 428.00 | 393 001.00 |
VM Income taxes | 58 947.00 | 58 947.00 | | 58 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 551.00 | 550 551.00 | | 550 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 885.00 | 411 457.00 | 300 428.00 | 711 885.00 |
