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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 359 102.00 | 312 823.00 | 46 279.00 | 359 102.00 |
AT Other tangible assets | 73 402.00 | 73 376.00 | 26.00 | 73 402.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 505 265.00 | 387 312.00 | 117 953.00 | 505 265.00 |
BL Raw materials, supplies | 11 649.00 | | 11 649.00 | 11 649.00 |
BV Advances and down payments on orders | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 519 319.00 | | 519 319.00 | 519 319.00 |
BZ Other receivables | 26 334.00 | | 26 334.00 | 26 334.00 |
CF Cash and cash equivalents | 111 878.00 | | 111 878.00 | 111 878.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 677 889.00 | | 677 889.00 | 677 889.00 |
CO Grand total (0 to V) | 1 183 154.00 | 387 312.00 | 795 842.00 | 1 183 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 206 082.00 | | | 206 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909.00 | | | 8 909.00 |
DL TOTAL (I) | 434 991.00 | | | 434 991.00 |
DU Loans and Debts from Credit Institutions (3) | 42 218.00 | | | 42 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 075.00 | | | 113 075.00 |
DX Trade payables and related accounts | 85 386.00 | | | 85 386.00 |
DY Tax and social security liabilities | 120 171.00 | | | 120 171.00 |
EC TOTAL (IV) | 360 851.00 | | | 360 851.00 |
EE Grand total (I to V) | 795 842.00 | | | 795 842.00 |
EG Accrued income and payables due within one year | 337 528.00 | | | 337 528.00 |
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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 | 508 679.00 | | 8 741.00 | 508 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 12 155.00 | 505 265.00 | |
IO DECREASES Total including other intangible assets | | | 72 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 155.00 | 432 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 113.00 | | | 72 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 918.00 | | 8 741.00 | 435 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 384 687.00 | 14 780.00 | 12 155.00 | 384 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 574.00 | 14 780.00 | 12 155.00 | 383 574.00 |
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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 | 85 386.00 | 85 386.00 | | 85 386.00 |
8C Staff and Related Accounts | 12 962.00 | 12 962.00 | | 12 962.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 519 319.00 | 519 319.00 | | 519 319.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 42 218.00 | 18 895.00 | 23 323.00 | 42 218.00 |
VI Group and Associates | 113 075.00 | 113 075.00 | | 113 075.00 |
VJ Loans taken out during the year | 11 313.00 | | | 11 313.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VM Income taxes | 18 368.00 | 18 368.00 | | 18 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 442.00 | 554 362.00 | 80.00 | 554 442.00 |
VW VAT | 95 981.00 | 95 981.00 | | 95 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 851.00 | 337 528.00 | 23 323.00 | 360 851.00 |
