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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 | 4 664.00 | 2 219.00 | 2 444.00 | 4 664.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 2 098.00 | 7.00 | 2 105.00 |
AT Other tangible assets | 60 249.00 | 34 824.00 | 25 424.00 | 60 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 663 643.00 | 39 142.00 | 624 501.00 | 663 643.00 |
BN Goods in progress | 53 821.00 | | 53 821.00 | 53 821.00 |
BX Customers and related accounts | 195 351.00 | 26 897.00 | 168 454.00 | 195 351.00 |
BZ Other receivables | 120 456.00 | | 120 456.00 | 120 456.00 |
CF Cash and cash equivalents | 181 090.00 | | 181 090.00 | 181 090.00 |
CH Prepaid expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 568 354.00 | 26 897.00 | 541 457.00 | 568 354.00 |
CO Grand total (0 to V) | 1 231 997.00 | 66 039.00 | 1 165 958.00 | 1 231 997.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 571 858.00 | 648 820.00 | | 571 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 746.00 | -76 962.00 | | 180 746.00 |
DL TOTAL (I) | 765 166.00 | 584 420.00 | | 765 166.00 |
DU Loans and Debts from Credit Institutions (3) | 40 828.00 | | | 40 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 214.00 | | 76.00 |
DW Advances and down payments received on current orders | 6 000.00 | 68 531.00 | | 6 000.00 |
DX Trade payables and related accounts | 116 474.00 | 122 371.00 | | 116 474.00 |
DY Tax and social security liabilities | 237 411.00 | 237 677.00 | | 237 411.00 |
EC TOTAL (IV) | 400 792.00 | 428 795.00 | | 400 792.00 |
EE Grand total (I to V) | 1 165 958.00 | 1 013 215.00 | | 1 165 958.00 |
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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 | 619 612.00 | | 53 550.00 | 619 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 625.00 | |
I4 DECREASES Grand Total | | 9 519.00 | 663 643.00 | |
IO DECREASES Total including other intangible assets | | | 594 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 019.00 | 62 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 664.00 | | 40 000.00 | 554 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 448.00 | | 7 925.00 | 61 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 5 625.00 | 3 500.00 |
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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 | 40 883.00 | 5 278.00 | 7 019.00 | 40 883.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 1 362.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 025.00 | 3 916.00 | 7 019.00 | 40 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 349.00 | | 90 452.00 | 117 349.00 |
7B Total provisions for depreciation | 117 349.00 | | 90 452.00 | 117 349.00 |
7C Grand total | 117 349.00 | | 90 452.00 | 117 349.00 |
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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 | 116 475.00 | 116 475.00 | | 116 475.00 |
8C Staff and Related Accounts | 75 916.00 | 75 916.00 | | 75 916.00 |
8D Social Security and Other Social Organizations | 73 053.00 | 73 053.00 | | 73 053.00 |
8E Income Taxes | 26 907.00 | 26 907.00 | | 26 907.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 163 075.00 | 163 075.00 | | 163 075.00 |
VA Doubtful or disputed receivables | 32 277.00 | 32 277.00 | | 32 277.00 |
VB VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VC Group and associates | 61 937.00 | 61 937.00 | | 61 937.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 40 829.00 | 6 301.00 | 25 748.00 | 40 829.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 969.00 | 37 969.00 | | 37 969.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 443.00 | 333 443.00 | 1 000.00 | 334 443.00 |
VW VAT | 52 869.00 | 52 869.00 | | 52 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 792.00 | 366 265.00 | 25 748.00 | 400 792.00 |
