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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 37 172.00 | 18 834.00 | 18 338.00 | 37 172.00 |
AT Other tangible assets | 82 610.00 | 57 461.00 | 25 149.00 | 82 610.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 308 883.00 | 76 595.00 | 232 288.00 | 308 883.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 96 173.00 | 6 456.00 | 89 717.00 | 96 173.00 |
BZ Other receivables | 62 944.00 | | 62 944.00 | 62 944.00 |
CF Cash and cash equivalents | 237 851.00 | | 237 851.00 | 237 851.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 398 656.00 | 6 456.00 | 392 199.00 | 398 656.00 |
CO Grand total (0 to V) | 707 538.00 | 83 051.00 | 624 487.00 | 707 538.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 807.00 | 69 544.00 | | 92 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 475.00 | 73 263.00 | | 29 475.00 |
DL TOTAL (I) | 127 782.00 | 148 307.00 | | 127 782.00 |
DU Loans and Debts from Credit Institutions (3) | 62 131.00 | 89 480.00 | | 62 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 374.00 | 31 918.00 | | 159 374.00 |
DW Advances and down payments received on current orders | 655.00 | 9 829.00 | | 655.00 |
DX Trade payables and related accounts | 194 306.00 | 197 634.00 | | 194 306.00 |
DY Tax and social security liabilities | 70 799.00 | 111 552.00 | | 70 799.00 |
EA Other liabilities | 9 439.00 | | | 9 439.00 |
EC TOTAL (IV) | 496 705.00 | 440 412.00 | | 496 705.00 |
EE Grand total (I to V) | 624 487.00 | 588 718.00 | | 624 487.00 |
EG Accrued income and payables due within one year | 489 894.00 | 405 810.00 | | 489 894.00 |
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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 | 291 717.00 | | 18 523.00 | 291 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 308 883.00 | |
IO DECREASES Total including other intangible assets | | | 186 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 119 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 300.00 | | | 186 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 617.00 | | 18 523.00 | 102 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 53 483.00 | 23 755.00 | 643.00 | 53 483.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 14.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 197.00 | 23 741.00 | 643.00 | 53 197.00 |
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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 | 194 306.00 | 194 306.00 | | 194 306.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 29 850.00 | 29 850.00 | | 29 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 89 414.00 | 89 414.00 | | 89 414.00 |
VA Doubtful or disputed receivables | 6 759.00 | 6 759.00 | | 6 759.00 |
VB VAT | 53 717.00 | 53 717.00 | | 53 717.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 61 812.00 | 55 001.00 | 6 811.00 | 61 812.00 |
VI Group and Associates | 159 374.00 | 159 374.00 | | 159 374.00 |
VM Income taxes | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 642.00 | 162 642.00 | | 162 642.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 050.00 | 489 239.00 | 6 811.00 | 496 050.00 |
