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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 | 4 218.00 | 829.00 | 3 389.00 | 4 218.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 2 678.00 | 892.00 | 3 570.00 |
AT Other tangible assets | 26 208.00 | 3 380.00 | 22 828.00 | 26 208.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 121 214.00 | 6 886.00 | 114 328.00 | 121 214.00 |
BL Raw materials, supplies | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 178 013.00 | | 178 013.00 | 178 013.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 96 039.00 | | 96 039.00 | 96 039.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 297 263.00 | | 297 263.00 | 297 263.00 |
CO Grand total (0 to V) | 418 477.00 | 6 886.00 | 411 591.00 | 418 477.00 |
CU Other investments | 1 538.00 | | 1 538.00 | 1 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 784.00 | | | 47 784.00 |
DL TOTAL (I) | 54 784.00 | | | 54 784.00 |
DU Loans and Debts from Credit Institutions (3) | 105 783.00 | | | 105 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 401.00 | | | 64 401.00 |
DW Advances and down payments received on current orders | 19 628.00 | | | 19 628.00 |
DX Trade payables and related accounts | 83 326.00 | | | 83 326.00 |
DY Tax and social security liabilities | 83 669.00 | | | 83 669.00 |
EC TOTAL (IV) | 356 807.00 | | | 356 807.00 |
EE Grand total (I to V) | 411 591.00 | | | 411 591.00 |
EG Accrued income and payables due within one year | 259 453.00 | | | 259 453.00 |
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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 | | | 122 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 121 214.00 | |
IO DECREASES Total including other intangible assets | | | 89 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 29 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 218.00 | |
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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 | | 7 606.00 | 720.00 | |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 778.00 | 720.00 | |
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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 | 83 326.00 | 83 326.00 | | 83 326.00 |
8C Staff and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8D Social Security and Other Social Organizations | 23 946.00 | 23 946.00 | | 23 946.00 |
8E Income Taxes | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 178 013.00 | 178 013.00 | | 178 013.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 188 367.00 | 28 057.00 | 114 211.00 | 188 367.00 |
VI Group and Associates | 64 401.00 | 64 401.00 | | 64 401.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 207.00 | 193 527.00 | 680.00 | 194 207.00 |
VW VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 764.00 | 259 453.00 | 114 211.00 | 419 764.00 |
