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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 55 372.00 | | 55 372.00 | 55 372.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 17 097.00 | 541.00 | 17 639.00 |
AT Other tangible assets | 58 682.00 | 40 505.00 | 18 176.00 | 58 682.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 140 504.00 | 63 463.00 | 77 040.00 | 140 504.00 |
BL Raw materials, supplies | 13 691.00 | | 13 691.00 | 13 691.00 |
BP Services in progress | 33 466.00 | | 33 466.00 | 33 466.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 358 952.00 | 26 862.00 | 332 089.00 | 358 952.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 149 307.00 | | 149 307.00 | 149 307.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 561 203.00 | 26 862.00 | 534 340.00 | 561 203.00 |
CO Grand total (0 to V) | 701 707.00 | 90 325.00 | 611 381.00 | 701 707.00 |
CR Shares due in more than one year | 46 050.00 | | | 46 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 159 367.00 | | | 159 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 016.00 | | | 124 016.00 |
DL TOTAL (I) | 343 383.00 | | | 343 383.00 |
DU Loans and Debts from Credit Institutions (3) | 21 839.00 | | | 21 839.00 |
DX Trade payables and related accounts | 99 717.00 | | | 99 717.00 |
DY Tax and social security liabilities | 146 440.00 | | | 146 440.00 |
EC TOTAL (IV) | 267 998.00 | | | 267 998.00 |
EE Grand total (I to V) | 611 381.00 | | | 611 381.00 |
EG Accrued income and payables due within one year | 256 293.00 | | | 256 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 131 867.00 | | 10 226.00 | 131 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 2 949.00 | |
I4 DECREASES Grand Total | 1 493.00 | 96.00 | 140 504.00 | 1 493.00 |
IO DECREASES Total including other intangible assets | | | 61 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 493.00 | | 76 322.00 | 1 493.00 |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 608.00 | | 10 206.00 | 67 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 19.00 | 3 025.00 |
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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 | 56 471.00 | 6 992.00 | | 56 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 611.00 | 6 992.00 | | 50 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 187.00 | 7 675.00 | | 19 187.00 |
7B Total provisions for depreciation | 19 187.00 | 7 675.00 | | 19 187.00 |
7C Grand total | 19 187.00 | 7 675.00 | | 19 187.00 |
UE of which provisions and reversals: - Operating | | 7 675.00 | | |
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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 | 99 717.00 | 99 717.00 | | 99 717.00 |
8C Staff and Related Accounts | 43 704.00 | 43 704.00 | | 43 704.00 |
8D Social Security and Other Social Organizations | 42 797.00 | 42 797.00 | | 42 797.00 |
8E Income Taxes | 9 055.00 | 9 055.00 | | 9 055.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 312 902.00 | 312 902.00 | | 312 902.00 |
VA Doubtful or disputed receivables | 46 050.00 | | 46 050.00 | 46 050.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 21 654.00 | 9 950.00 | 11 704.00 | 21 654.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 369.00 | 318 586.00 | 46 783.00 | 365 369.00 |
VW VAT | 50 145.00 | 50 145.00 | | 50 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 998.00 | 256 293.00 | 11 704.00 | 267 998.00 |
