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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 162 964.00 | | 162 964.00 | 162 964.00 |
AR Technical installations, industrial equipment and tools | 58 110.00 | 22 779.00 | 35 330.00 | 58 110.00 |
AT Other tangible assets | 66 211.00 | 46 638.00 | 19 573.00 | 66 211.00 |
BD Other fixed assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 316 545.00 | 71 947.00 | 244 598.00 | 316 545.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BT Goods | 107 068.00 | | 107 068.00 | 107 068.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 190 919.00 | 10 778.00 | 180 140.00 | 190 919.00 |
BZ Other receivables | 193 229.00 | | 193 229.00 | 193 229.00 |
CF Cash and cash equivalents | 39 473.00 | | 39 473.00 | 39 473.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 553 211.00 | 10 778.00 | 542 432.00 | 553 211.00 |
CO Grand total (0 to V) | 869 757.00 | 82 725.00 | 787 031.00 | 869 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 122.00 | 429 122.00 | | 429 122.00 |
DH Retained earnings | -9 338.00 | | | -9 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 433.00 | -9 338.00 | | -26 433.00 |
DK Regulated provisions | 1 077.00 | 798.00 | | 1 077.00 |
DL TOTAL (I) | 403 228.00 | 429 382.00 | | 403 228.00 |
DP Provisions for Risks | 3 100.00 | 3 100.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 100.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 194 974.00 | 20 350.00 | | 194 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 067.00 | 20 859.00 | | 21 067.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 82 952.00 | 77 062.00 | | 82 952.00 |
DY Tax and social security liabilities | 79 208.00 | 73 599.00 | | 79 208.00 |
EC TOTAL (IV) | 380 702.00 | 194 372.00 | | 380 702.00 |
EE Grand total (I to V) | 787 031.00 | 626 854.00 | | 787 031.00 |
EG Accrued income and payables due within one year | 196 794.00 | 191 872.00 | | 196 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
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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 | 197 083.00 | | 128 069.00 | 197 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 730.00 | |
I4 DECREASES Grand Total | | 8 606.00 | 316 545.00 | |
IO DECREASES Total including other intangible assets | | | 165 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 606.00 | 124 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 254.00 | | 70 240.00 | 95 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 114.00 | | 32 814.00 | 100 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 25 015.00 | 1 715.00 |
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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 | 70 892.00 | 9 661.00 | 8 606.00 | 70 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 132.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 495.00 | 9 529.00 | 8 606.00 | 68 495.00 |
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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 | 82 952.00 | 82 952.00 | | 82 952.00 |
8C Staff and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8D Social Security and Other Social Organizations | 22 432.00 | 22 432.00 | | 22 432.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 177 864.00 | 177 864.00 | | 177 864.00 |
VA Doubtful or disputed receivables | 13 054.00 | 13 054.00 | | 13 054.00 |
VB VAT | 34 747.00 | 34 747.00 | | 34 747.00 |
VC Group and associates | 157 774.00 | 157 774.00 | | 157 774.00 |
VG Loans with a maturity of up to one year at origin | 4 628.00 | 4 628.00 | | 4 628.00 |
VH Loans with a maturity of more than one year at origin | 190 345.00 | 108 937.00 | 57 056.00 | 190 345.00 |
VI Group and Associates | 21 067.00 | 21 067.00 | | 21 067.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 568.00 | 391 868.00 | 1 700.00 | 393 568.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 202.00 | 296 794.00 | 57 056.00 | 378 202.00 |
