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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 27 015.00 | 22 455.00 | 4 559.00 | 27 015.00 |
AT Other tangible assets | 67 424.00 | 64 600.00 | 2 824.00 | 67 424.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 230 497.00 | 89 519.00 | 140 978.00 | 230 497.00 |
BL Raw materials, supplies | 5 797.00 | | 5 797.00 | 5 797.00 |
BN Goods in progress | 19 085.00 | | 19 085.00 | 19 085.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 191 819.00 | 3 419.00 | 188 400.00 | 191 819.00 |
BZ Other receivables | 44 847.00 | | 44 847.00 | 44 847.00 |
CF Cash and cash equivalents | 74 281.00 | | 74 281.00 | 74 281.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 341 107.00 | 3 419.00 | 337 688.00 | 341 107.00 |
CO Grand total (0 to V) | 571 604.00 | 92 938.00 | 478 666.00 | 571 604.00 |
CP Shares due in less than one year | 2 804.00 | | | 2 804.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 103 422.00 | 64 171.00 | | 103 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | 39 250.00 | | -908.00 |
DL TOTAL (I) | 245 513.00 | 246 422.00 | | 245 513.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 429.00 | | 413.00 |
DW Advances and down payments received on current orders | 1 611.00 | 1 611.00 | | 1 611.00 |
DX Trade payables and related accounts | 127 343.00 | 123 803.00 | | 127 343.00 |
DY Tax and social security liabilities | 103 786.00 | 101 712.00 | | 103 786.00 |
EA Other liabilities | | 6 744.00 | | |
EC TOTAL (IV) | 233 153.00 | 234 299.00 | | 233 153.00 |
EE Grand total (I to V) | 478 666.00 | 480 721.00 | | 478 666.00 |
EG Accrued income and payables due within one year | 231 542.00 | 232 688.00 | | 231 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 429.00 | | 413.00 |
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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 | 247 322.00 | | 2 713.00 | 247 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | 19 538.00 | 230 497.00 | |
IO DECREASES Total including other intangible assets | | | 132 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 538.00 | 94 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 464.00 | | | 132 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 264.00 | | 2 713.00 | 111 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 100 321.00 | 8 736.00 | 19 538.00 | 100 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 857.00 | 8 736.00 | 19 538.00 | 97 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 127 343.00 | 127 343.00 | | 127 343.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
UT Other financial assets | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 185 896.00 | 185 896.00 | | 185 896.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VC Group and associates | 26 657.00 | 26 657.00 | | 26 657.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 669.00 | 243 669.00 | | 243 669.00 |
VW VAT | 47 899.00 | 47 899.00 | | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 542.00 | 231 542.00 | | 231 542.00 |
