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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AH Goodwill | 155 286.00 | | 155 286.00 | 155 286.00 |
AR Technical installations, industrial equipment and tools | 169 572.00 | 109 610.00 | 59 962.00 | 169 572.00 |
AT Other tangible assets | 117 338.00 | 54 116.00 | 63 222.00 | 117 338.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 443 884.00 | 164 733.00 | 279 150.00 | 443 884.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 154 422.00 | | 154 422.00 | 154 422.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 209 303.00 | | 209 303.00 | 209 303.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 378 952.00 | | 378 952.00 | 378 952.00 |
CO Grand total (0 to V) | 822 836.00 | 164 733.00 | 658 103.00 | 822 836.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 5 180.00 | 5 180.00 | | 5 180.00 |
DH Retained earnings | 15 642.00 | 2 167.00 | | 15 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | 13 474.00 | | 3 190.00 |
DL TOTAL (I) | 206 612.00 | 203 422.00 | | 206 612.00 |
DU Loans and Debts from Credit Institutions (3) | 268 918.00 | 122 039.00 | | 268 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 821.00 | 831.00 | | 32 821.00 |
DX Trade payables and related accounts | 72 747.00 | 78 240.00 | | 72 747.00 |
DY Tax and social security liabilities | 72 445.00 | 42 435.00 | | 72 445.00 |
EA Other liabilities | 4 560.00 | 483.00 | | 4 560.00 |
EC TOTAL (IV) | 451 491.00 | 244 028.00 | | 451 491.00 |
EE Grand total (I to V) | 658 103.00 | 447 450.00 | | 658 103.00 |
EI Including equity loans | 32 821.00 | | | 32 821.00 |
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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 | 439 968.00 | | 10 247.00 | 439 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 752.00 | 680.00 | |
I4 DECREASES Grand Total | | 6 331.00 | 443 884.00 | |
IO DECREASES Total including other intangible assets | | | 156 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 286 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 294.00 | | | 156 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 243.00 | | 10 247.00 | 277 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | | 6 432.00 |
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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 | 138 277.00 | 27 036.00 | 580.00 | 138 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 269.00 | 27 036.00 | 580.00 | 137 269.00 |
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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 | 72 747.00 | 72 747.00 | | 72 747.00 |
8C Staff and Related Accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 154 422.00 | 154 422.00 | | 154 422.00 |
VG Loans with a maturity of up to one year at origin | 207 151.00 | 207 151.00 | | 207 151.00 |
VH Loans with a maturity of more than one year at origin | 61 767.00 | 15 956.00 | 45 810.00 | 61 767.00 |
VI Group and Associates | 32 821.00 | 32 821.00 | | 32 821.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 368.00 | | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 150.00 | 168 150.00 | | 168 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 491.00 | 405 681.00 | 45 810.00 | 451 491.00 |
