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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 | 191 273.00 | 174 469.00 | 16 804.00 | 191 273.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 48 189.00 | 25 156.00 | 23 032.00 | 48 189.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 402 421.00 | 200 865.00 | 201 555.00 | 402 421.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 346 658.00 | 29 104.00 | 317 553.00 | 346 658.00 |
BZ Other receivables | 119 601.00 | | 119 601.00 | 119 601.00 |
CF Cash and cash equivalents | 169 664.00 | | 169 664.00 | 169 664.00 |
CH Prepaid expenses | 77 315.00 | | 77 315.00 | 77 315.00 |
CJ TOTAL (II) | 715 237.00 | 29 104.00 | 686 133.00 | 715 237.00 |
CO Grand total (0 to V) | 1 117 659.00 | 229 970.00 | 887 689.00 | 1 117 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 34 866.00 | 34 866.00 | | 34 866.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DH Retained earnings | 58 733.00 | 95 325.00 | | 58 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 986.00 | 23 008.00 | | 18 986.00 |
DL TOTAL (I) | 276 487.00 | 317 100.00 | | 276 487.00 |
DU Loans and Debts from Credit Institutions (3) | 26 188.00 | 23 801.00 | | 26 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 10 331.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 6 508.00 | 2 758.00 | | 6 508.00 |
DX Trade payables and related accounts | 436 886.00 | 467 624.00 | | 436 886.00 |
DY Tax and social security liabilities | 140 139.00 | 100 047.00 | | 140 139.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 611 201.00 | 604 933.00 | | 611 201.00 |
EE Grand total (I to V) | 887 689.00 | 922 034.00 | | 887 689.00 |
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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 | 411 527.00 | | 37 223.00 | 411 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 1 719.00 | |
I4 DECREASES Grand Total | | 46 329.00 | 402 421.00 | |
IO DECREASES Total including other intangible assets | | 35 170.00 | 351 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 49 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 988.00 | | 10 456.00 | 375 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 045.00 | | 25 144.00 | 30 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 1 624.00 | 5 495.00 |
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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 | 210 586.00 | 31 209.00 | 40 929.00 | 210 586.00 |
PE DEPRECIATION Total including other intangible assets | 185 687.00 | 23 953.00 | 35 170.00 | 185 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 900.00 | 7 256.00 | 5 759.00 | 24 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 436 886.00 | 436 886.00 | | 436 886.00 |
8C Staff and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
UX Other trade receivables | 287 733.00 | 287 733.00 | | 287 733.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 34 925.00 | 34 925.00 | | 34 925.00 |
VB VAT | 75 190.00 | 75 190.00 | | 75 190.00 |
VH Loans with a maturity of more than one year at origin | 26 189.00 | 10 887.00 | 15 302.00 | 26 189.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VJ Loans taken out during the year | 20 423.00 | | | 20 423.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 412.00 | 44 412.00 | | 44 412.00 |
VS Prepaid expenses | 77 316.00 | 77 316.00 | | 77 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 249.00 | 543 576.00 | 1 673.00 | 545 249.00 |
VW VAT | 93 993.00 | 93 993.00 | | 93 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 694.00 | 589 392.00 | 15 302.00 | 604 694.00 |
