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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 | 2 530.00 | 2 397.00 | 132.00 | 2 530.00 |
AH Goodwill | 92 724.00 | | 92 724.00 | 92 724.00 |
AR Technical installations, industrial equipment and tools | 36 158.00 | 27 631.00 | 8 526.00 | 36 158.00 |
AT Other tangible assets | 63 956.00 | 40 863.00 | 23 092.00 | 63 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 197 083.00 | 70 892.00 | 126 191.00 | 197 083.00 |
BN Goods in progress | 36 141.00 | | 36 141.00 | 36 141.00 |
BT Goods | 91 146.00 | | 91 146.00 | 91 146.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 157 846.00 | 10 778.00 | 147 068.00 | 157 846.00 |
BZ Other receivables | 123 501.00 | | 123 501.00 | 123 501.00 |
CF Cash and cash equivalents | 91 316.00 | | 91 316.00 | 91 316.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 511 441.00 | 10 778.00 | 500 663.00 | 511 441.00 |
CO Grand total (0 to V) | 708 525.00 | 81 671.00 | 626 854.00 | 708 525.00 |
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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 | 429 122.00 | 403 655.00 | | 429 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 338.00 | 25 466.00 | | -9 338.00 |
DK Regulated provisions | 798.00 | 1 236.00 | | 798.00 |
DL TOTAL (I) | 429 382.00 | 439 158.00 | | 429 382.00 |
DP Provisions for Risks | 3 100.00 | 2 800.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 2 800.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 20 350.00 | 8 872.00 | | 20 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 859.00 | 20 653.00 | | 20 859.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 77 062.00 | 34 214.00 | | 77 062.00 |
DY Tax and social security liabilities | 73 599.00 | 67 688.00 | | 73 599.00 |
EA Other liabilities | | 31 700.00 | | |
EB Prepaid income (2) | | 719.00 | | |
EC TOTAL (IV) | 194 372.00 | 163 847.00 | | 194 372.00 |
EE Grand total (I to V) | 626 854.00 | 605 806.00 | | 626 854.00 |
EI Including equity loans | 20 859.00 | | | 20 859.00 |
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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 | 207 383.00 | | 5 690.00 | 207 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 197 083.00 | |
IO DECREASES Total including other intangible assets | | | 95 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 100 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 254.00 | | | 95 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 414.00 | | 5 690.00 | 110 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 73 299.00 | 13 583.00 | 15 990.00 | 73 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 443.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 345.00 | 13 139.00 | 15 990.00 | 71 345.00 |
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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 | 77 062.00 | 77 062.00 | | 77 062.00 |
8C Staff and Related Accounts | 39 635.00 | 39 635.00 | | 39 635.00 |
8D Social Security and Other Social Organizations | 19 465.00 | 19 465.00 | | 19 465.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 144 978.00 | 144 978.00 | | 144 978.00 |
VA Doubtful or disputed receivables | 12 867.00 | 12 867.00 | | 12 867.00 |
VB VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VC Group and associates | 113 232.00 | 113 232.00 | | 113 232.00 |
VH Loans with a maturity of more than one year at origin | 20 350.00 | 20 350.00 | | 20 350.00 |
VI Group and Associates | 20 859.00 | 20 859.00 | | 20 859.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 751.00 | 291 051.00 | 1 700.00 | 292 751.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 872.00 | 191 872.00 | | 191 872.00 |
