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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AJ Other Intangible Assets | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 88 799.00 | 84 605.00 | 4 194.00 | 88 799.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 197 929.00 | 87 287.00 | 110 642.00 | 197 929.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 312 730.00 | 14 750.00 | 297 980.00 | 312 730.00 |
BZ Other receivables | 25 273.00 | | 25 273.00 | 25 273.00 |
CF Cash and cash equivalents | 206 747.00 | | 206 747.00 | 206 747.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 576 016.00 | 14 750.00 | 561 266.00 | 576 016.00 |
CO Grand total (0 to V) | 773 945.00 | 102 037.00 | 671 908.00 | 773 945.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DG Other reserves | 100 264.00 | 102 173.00 | | 100 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | 50 092.00 | | 25 940.00 |
DL TOTAL (I) | 259 854.00 | 285 914.00 | | 259 854.00 |
DU Loans and Debts from Credit Institutions (3) | 202 029.00 | 4 770.00 | | 202 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 161 404.00 | 126 487.00 | | 161 404.00 |
DY Tax and social security liabilities | 48 622.00 | 35 650.00 | | 48 622.00 |
EC TOTAL (IV) | 412 054.00 | 171 906.00 | | 412 054.00 |
EE Grand total (I to V) | 671 908.00 | 457 820.00 | | 671 908.00 |
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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 | 196 866.00 | | 1 063.00 | 196 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 197 929.00 | |
IO DECREASES Total including other intangible assets | | | 102 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 347.00 | | | 102 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 450.00 | | 1 063.00 | 89 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 84 693.00 | 2 594.00 | | 84 693.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 725.00 | 2 594.00 | | 83 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 325.00 | 13 425.00 | | 1 325.00 |
7B Total provisions for depreciation | 1 325.00 | 13 425.00 | | 1 325.00 |
7C Grand total | 1 325.00 | 13 425.00 | | 1 325.00 |
UE of which provisions and reversals: - Operating | | 13 425.00 | | |
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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 | 161 404.00 | 161 404.00 | | 161 404.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
UT Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
UX Other trade receivables | 297 980.00 | 297 980.00 | | 297 980.00 |
VA Doubtful or disputed receivables | 14 750.00 | 14 750.00 | | 14 750.00 |
VB VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 200 208.00 | 200 208.00 | | 200 208.00 |
VJ Loans taken out during the year | 200 208.00 | | | 200 208.00 |
VM Income taxes | 7 341.00 | 7 341.00 | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 693.00 | 344 840.00 | 4 853.00 | 349 693.00 |
VW VAT | 27 742.00 | 27 742.00 | | 27 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 054.00 | 412 054.00 | | 412 054.00 |
