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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 257 200.00 | | 257 200.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 214 871.00 | 115 454.00 | 99 417.00 | 214 871.00 |
AT Other tangible assets | 275 844.00 | 195 895.00 | 79 948.00 | 275 844.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 750 665.00 | 313 041.00 | 437 624.00 | 750 665.00 |
BL Raw materials, supplies | 42 790.00 | | 42 790.00 | 42 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 416.00 | | 261 416.00 | 261 416.00 |
BZ Other receivables | 57 582.00 | | 57 582.00 | 57 582.00 |
CF Cash and cash equivalents | 153 523.00 | | 153 523.00 | 153 523.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 519 133.00 | | 519 133.00 | 519 133.00 |
CO Grand total (0 to V) | 1 269 798.00 | 313 041.00 | 956 757.00 | 1 269 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | 190 700.00 | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | 19 070.00 | | 19 070.00 |
DH Retained earnings | 449 239.00 | 282 103.00 | | 449 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | 167 136.00 | | -5 969.00 |
DL TOTAL (I) | 653 039.00 | 659 009.00 | | 653 039.00 |
DU Loans and Debts from Credit Institutions (3) | 153 214.00 | 172 662.00 | | 153 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 224.00 | | 11.00 |
DW Advances and down payments received on current orders | | 848.00 | | |
DX Trade payables and related accounts | 74 120.00 | 59 015.00 | | 74 120.00 |
DY Tax and social security liabilities | 76 373.00 | 94 163.00 | | 76 373.00 |
EC TOTAL (IV) | 303 718.00 | 326 911.00 | | 303 718.00 |
EE Grand total (I to V) | 956 757.00 | 985 920.00 | | 956 757.00 |
EG Accrued income and payables due within one year | 196 904.00 | 199 535.00 | | 196 904.00 |
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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 | 736 638.00 | | 15 368.00 | 736 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 1 058.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 750 665.00 | |
IO DECREASES Total including other intangible assets | | | 258 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 490 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 892.00 | | | 258 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 155.00 | | 15 368.00 | 476 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 262 740.00 | 51 110.00 | 809.00 | 262 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 048.00 | 51 110.00 | 809.00 | 261 048.00 |
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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 | 74 120.00 | 74 120.00 | | 74 120.00 |
8D Social Security and Other Social Organizations | 76 373.00 | 76 373.00 | | 76 373.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 261 416.00 | 261 416.00 | | 261 416.00 |
VH Loans with a maturity of more than one year at origin | 153 214.00 | 46 400.00 | 106 814.00 | 153 214.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 20 507.00 | | | 20 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 582.00 | 57 582.00 | | 57 582.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 832.00 | 322 820.00 | 1 012.00 | 323 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 718.00 | 196 904.00 | 106 814.00 | 303 718.00 |
