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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 | 1 593.00 | 1 121.00 | 472.00 | 1 593.00 |
AH Goodwill | 138 340.00 | | 138 340.00 | 138 340.00 |
AR Technical installations, industrial equipment and tools | 72 196.00 | 43 643.00 | 28 553.00 | 72 196.00 |
AT Other tangible assets | 131 633.00 | 71 105.00 | 60 528.00 | 131 633.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 347 837.00 | 115 869.00 | 231 968.00 | 347 837.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 916.00 | | 167 916.00 | 167 916.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 218 921.00 | | 218 921.00 | 218 921.00 |
CO Grand total (0 to V) | 566 758.00 | 115 869.00 | 450 889.00 | 566 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 136 814.00 | 110 794.00 | | 136 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 633.00 | 34 020.00 | | -41 633.00 |
DJ Investment subsidies | 916.00 | 1 953.00 | | 916.00 |
DL TOTAL (I) | 184 097.00 | 234 767.00 | | 184 097.00 |
DU Loans and Debts from Credit Institutions (3) | 113 267.00 | 85 013.00 | | 113 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | 4 103.00 | | 8 843.00 |
DW Advances and down payments received on current orders | | 1 453.00 | | |
DX Trade payables and related accounts | 78 581.00 | 149 681.00 | | 78 581.00 |
DY Tax and social security liabilities | 64 109.00 | 80 282.00 | | 64 109.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | | | 492.00 |
EA Other liabilities | 1 500.00 | 1 926.00 | | 1 500.00 |
EC TOTAL (IV) | 266 792.00 | 322 458.00 | | 266 792.00 |
EE Grand total (I to V) | 450 889.00 | 557 224.00 | | 450 889.00 |
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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 | 350 337.00 | 8 106.00 | | 350 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | 508.00 | 4 076.00 | | 508.00 |
I4 DECREASES Grand Total | 10 605.00 | 347 837.00 | | 10 605.00 |
IO DECREASES Total including other intangible assets | 235.00 | 139 933.00 | | 235.00 |
IY DECREASES Total Tangible Fixed Assets | 9 862.00 | 203 828.00 | | 9 862.00 |
KD ACQUISITIONS Total including other intangible assets | 139 695.00 | 473.00 | | 139 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 058.00 | 7 633.00 | | 206 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | | 4 584.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 94 516.00 | 31 451.00 | 10 097.00 | 94 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 1.00 | 235.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 161.00 | 31 449.00 | 9 862.00 | 93 161.00 |
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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 | 78 581.00 | 78 581.00 | | 78 581.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 47 981.00 | 47 981.00 | | 47 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 167 916.00 | 167 916.00 | | 167 916.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VH Loans with a maturity of more than one year at origin | 113 267.00 | 72 194.00 | 41 073.00 | 113 267.00 |
VI Group and Associates | 8 843.00 | 8 843.00 | | 8 843.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 746.00 | | | 21 746.00 |
VM Income taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
VP Miscellaneous | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 052.00 | 202 102.00 | 3 950.00 | 206 052.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 792.00 | 225 719.00 | 41 073.00 | 266 792.00 |
