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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 | 9 690.00 | 9 643.00 | 46.00 | 9 690.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 38 961.00 | 26 997.00 | 11 963.00 | 38 961.00 |
AT Other tangible assets | 36 621.00 | 32 249.00 | 4 372.00 | 36 621.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 245 032.00 | 68 890.00 | 176 142.00 | 245 032.00 |
BT Goods | 57 446.00 | | 57 446.00 | 57 446.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 84 645.00 | | 84 645.00 | 84 645.00 |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CF Cash and cash equivalents | 89 329.00 | | 89 329.00 | 89 329.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 254 993.00 | | 254 993.00 | 254 993.00 |
CO Grand total (0 to V) | 500 025.00 | 68 890.00 | 431 135.00 | 500 025.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 262.00 | | | 54 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 620.00 | | | 21 620.00 |
DL TOTAL (I) | 80 783.00 | | | 80 783.00 |
DU Loans and Debts from Credit Institutions (3) | 142 315.00 | | | 142 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 135 271.00 | | | 135 271.00 |
DY Tax and social security liabilities | 71 531.00 | | | 71 531.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 350 352.00 | | | 350 352.00 |
EE Grand total (I to V) | 431 135.00 | | | 431 135.00 |
EG Accrued income and payables due within one year | 349 727.00 | | | 349 727.00 |
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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 | 239 518.00 | | 5 513.00 | 239 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 245 032.00 | |
IO DECREASES Total including other intangible assets | | | 164 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 190.00 | | | 164 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 068.00 | | 5 513.00 | 70 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 62 380.00 | 6 509.00 | | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 296.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 033.00 | 6 213.00 | | 53 033.00 |
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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 | 135 271.00 | 135 271.00 | | 135 271.00 |
8C Staff and Related Accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
8D Social Security and Other Social Organizations | 35 377.00 | 35 377.00 | | 35 377.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 84 645.00 | 84 645.00 | | 84 645.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 142 315.00 | 141 690.00 | 625.00 | 142 315.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 18 315.00 | | | 18 315.00 |
VN Other taxes, similar payments | 3 078.00 | 3 078.00 | | 3 078.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 028.00 | 107 808.00 | 220.00 | 108 028.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 352.00 | 349 727.00 | 625.00 | 350 352.00 |
