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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 22 877.00 | 13 960.00 | 8 917.00 | 22 877.00 |
AT Other tangible assets | 22 848.00 | 15 899.00 | 6 948.00 | 22 848.00 |
AV Fixed assets in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 166 246.00 | 30 181.00 | 136 065.00 | 166 246.00 |
BL Raw materials, supplies | 20 330.00 | | 20 330.00 | 20 330.00 |
BV Advances and down payments on orders | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 249 527.00 | | 249 527.00 | 249 527.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 43 881.00 | | 43 881.00 | 43 881.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 332 153.00 | | 332 153.00 | 332 153.00 |
CO Grand total (0 to V) | 498 399.00 | 30 181.00 | 468 218.00 | 498 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 666.00 | 63 592.00 | | 104 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 937.00 | 41 074.00 | | 47 937.00 |
DL TOTAL (I) | 262 604.00 | 214 666.00 | | 262 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 256.00 | | 416.00 |
DX Trade payables and related accounts | 101 687.00 | 56 802.00 | | 101 687.00 |
DY Tax and social security liabilities | 103 511.00 | 43 761.00 | | 103 511.00 |
EC TOTAL (IV) | 205 614.00 | 101 173.00 | | 205 614.00 |
EE Grand total (I to V) | 468 218.00 | 315 839.00 | | 468 218.00 |
EG Accrued income and payables due within one year | 205 614.00 | 101 173.00 | | 205 614.00 |
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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 | 158 905.00 | | 10 064.00 | 158 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 190.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 166 246.00 | |
IO DECREASES Total including other intangible assets | | | 116 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 49 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 322.00 | | | 116 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 333.00 | | 10 064.00 | 42 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 25 925.00 | 6 919.00 | 2 663.00 | 25 925.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 603.00 | 6 919.00 | 2 663.00 | 25 603.00 |
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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 | 101 687.00 | 101 687.00 | | 101 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 927.00 | 103 927.00 | | 103 927.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 263 252.00 | 263 252.00 | | 263 252.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 427.00 | 264 237.00 | 190.00 | 264 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 614.00 | 205 614.00 | | 205 614.00 |
