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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 195 200.00 | | 195 200.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 16 666.00 | 13 391.00 | 3 275.00 | 16 666.00 |
AT Other tangible assets | 77 250.00 | 57 664.00 | 19 586.00 | 77 250.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 304 066.00 | 73 405.00 | 230 661.00 | 304 066.00 |
BL Raw materials, supplies | 19 212.00 | | 19 212.00 | 19 212.00 |
BX Customers and related accounts | 266 580.00 | 3 825.00 | 262 755.00 | 266 580.00 |
BZ Other receivables | 44 543.00 | | 44 543.00 | 44 543.00 |
CF Cash and cash equivalents | 195 256.00 | | 195 256.00 | 195 256.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 529 985.00 | 3 825.00 | 526 159.00 | 529 985.00 |
CO Grand total (0 to V) | 834 050.00 | 77 230.00 | 756 820.00 | 834 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 590.00 | | | 411 590.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | | | 31 709.00 |
DL TOTAL (I) | 443 308.00 | | | 443 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 919.00 | | | 49 919.00 |
DW Advances and down payments received on current orders | 25 360.00 | | | 25 360.00 |
DX Trade payables and related accounts | 144 764.00 | | | 144 764.00 |
DY Tax and social security liabilities | 92 604.00 | | | 92 604.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 313 512.00 | | | 313 512.00 |
EE Grand total (I to V) | 756 820.00 | | | 756 820.00 |
EG Accrued income and payables due within one year | 288 152.00 | | | 288 152.00 |
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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 | 324 028.00 | | 21 495.00 | 324 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 41 458.00 | 304 066.00 | |
IO DECREASES Total including other intangible assets | | | 197 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 458.00 | 93 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 550.00 | | | 197 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 878.00 | | 15 495.00 | 119 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 6 000.00 | 6 600.00 |
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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 | 81 720.00 | 13 998.00 | 22 312.00 | 81 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 370.00 | 13 998.00 | 22 312.00 | 79 370.00 |
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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 | 144 764.00 | 144 764.00 | | 144 764.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 261 785.00 | 261 785.00 | | 261 785.00 |
VA Doubtful or disputed receivables | 4 795.00 | 4 795.00 | | 4 795.00 |
VB VAT | 44 438.00 | 44 438.00 | | 44 438.00 |
VI Group and Associates | 49 919.00 | 49 919.00 | | 49 919.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 116.00 | 315 516.00 | 12 600.00 | 328 116.00 |
VW VAT | 34 175.00 | 34 175.00 | | 34 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 152.00 | 288 152.00 | | 288 152.00 |
