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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 19 118.00 | 15 975.00 | 3 143.00 | 19 118.00 |
AT Other tangible assets | 31 994.00 | 26 098.00 | 5 896.00 | 31 994.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 138 917.00 | 43 817.00 | 95 100.00 | 138 917.00 |
BL Raw materials, supplies | 5 925.00 | | 5 925.00 | 5 925.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 117 336.00 | | 117 336.00 | 117 336.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 496 120.00 | | 496 120.00 | 496 120.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 634 151.00 | | 634 151.00 | 634 151.00 |
CO Grand total (0 to V) | 773 069.00 | 43 817.00 | 729 251.00 | 773 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 354 870.00 | | | 354 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | | | 29 983.00 |
DL TOTAL (I) | 489 354.00 | | | 489 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | | | 3 999.00 |
DW Advances and down payments received on current orders | 10 625.00 | | | 10 625.00 |
DX Trade payables and related accounts | 78 722.00 | | | 78 722.00 |
DY Tax and social security liabilities | 94 058.00 | | | 94 058.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 52 311.00 | | | 52 311.00 |
EC TOTAL (IV) | 239 897.00 | | | 239 897.00 |
EE Grand total (I to V) | 729 251.00 | | | 729 251.00 |
EG Accrued income and payables due within one year | 229 272.00 | | | 229 272.00 |
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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 | 135 635.00 | | 5 418.00 | 135 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 138 918.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 51 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 831.00 | | 5 418.00 | 47 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 39 863.00 | 6 089.00 | 2 135.00 | 39 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 119.00 | 6 089.00 | 2 135.00 | 38 119.00 |
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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 | 78 723.00 | 78 723.00 | | 78 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 52 312.00 | 52 312.00 | | 52 312.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 117 336.00 | 117 336.00 | | 117 336.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VP Miscellaneous | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 058.00 | 94 058.00 | | 94 058.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 978.00 | 131 918.00 | 1 060.00 | 132 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 272.00 | 229 272.00 | | 229 272.00 |
