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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 122 250.00 | 81 136.00 | 41 115.00 | 122 250.00 |
AT Other tangible assets | 106 504.00 | 84 389.00 | 22 115.00 | 106 504.00 |
AX Advances and down payments | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 268 154.00 | 166 415.00 | 101 740.00 | 268 154.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 247 387.00 | 2 365.00 | 245 022.00 | 247 387.00 |
BZ Other receivables | 33 616.00 | | 33 616.00 | 33 616.00 |
CF Cash and cash equivalents | 154 458.00 | | 154 458.00 | 154 458.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 442 607.00 | 2 365.00 | 440 242.00 | 442 607.00 |
CO Grand total (0 to V) | 710 762.00 | 168 780.00 | 541 982.00 | 710 762.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 232 871.00 | 184 878.00 | | 232 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 275.00 | 47 993.00 | | 69 275.00 |
DL TOTAL (I) | 303 246.00 | 233 971.00 | | 303 246.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | 37 959.00 | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 13 900.00 | | 16 900.00 |
DX Trade payables and related accounts | 34 738.00 | 21 438.00 | | 34 738.00 |
DY Tax and social security liabilities | 153 336.00 | 115 831.00 | | 153 336.00 |
EA Other liabilities | 3 922.00 | 9 019.00 | | 3 922.00 |
EB Prepaid income (2) | 8 148.00 | 9 690.00 | | 8 148.00 |
EC TOTAL (IV) | 238 736.00 | 207 837.00 | | 238 736.00 |
EE Grand total (I to V) | 541 982.00 | 441 808.00 | | 541 982.00 |
EG Accrued income and payables due within one year | 232 522.00 | 186 159.00 | | 232 522.00 |
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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 | 251 958.00 | | 26 376.00 | 251 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 180.00 | 5 011.00 | |
I4 DECREASES Grand Total | | 10 180.00 | 268 154.00 | |
IO DECREASES Total including other intangible assets | | | 30 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 890.00 | | | 30 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 857.00 | | 24 396.00 | 207 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 211.00 | | 1 980.00 | 13 211.00 |
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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 | 147 224.00 | 19 191.00 | | 147 224.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 334.00 | 19 191.00 | | 146 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | 2 365.00 | 852.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | 2 365.00 | 852.00 | 852.00 |
7C Grand total | 852.00 | 2 365.00 | 852.00 | 852.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | 852.00 | |
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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 | 34 738.00 | 34 738.00 | | 34 738.00 |
8C Staff and Related Accounts | 73 810.00 | 73 810.00 | | 73 810.00 |
8D Social Security and Other Social Organizations | 43 511.00 | 43 511.00 | | 43 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
8L Deferred income | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 244 892.00 | 244 892.00 | | 244 892.00 |
VA Doubtful or disputed receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 678.00 | 15 464.00 | 6 214.00 | 21 678.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VK Loans repaid during the year | 16 256.00 | | | 16 256.00 |
VM Income taxes | 15 526.00 | 15 526.00 | | 15 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 540.00 | 291 540.00 | | 291 540.00 |
VW VAT | 30 332.00 | 30 332.00 | | 30 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 736.00 | 232 522.00 | 6 214.00 | 238 736.00 |
