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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 | 22 523.00 | 15 297.00 | 7 225.00 | 22 523.00 |
AH Goodwill | 136 610.00 | | 136 610.00 | 136 610.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 759.00 | | 1 759.00 |
AT Other tangible assets | 60 146.00 | 48 532.00 | 11 614.00 | 60 146.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 226 048.00 | 65 588.00 | 160 459.00 | 226 048.00 |
BT Goods | 232 597.00 | 13 520.00 | 219 077.00 | 232 597.00 |
BV Advances and down payments on orders | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 261 987.00 | 7 558.00 | 254 429.00 | 261 987.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CF Cash and cash equivalents | 335 552.00 | | 335 552.00 | 335 552.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 853 672.00 | 21 078.00 | 832 593.00 | 853 672.00 |
CO Grand total (0 to V) | 1 079 719.00 | 86 666.00 | 993 053.00 | 1 079 719.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 543 550.00 | 575 176.00 | | 543 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 488.00 | 168 374.00 | | 157 488.00 |
DL TOTAL (I) | 734 037.00 | 776 550.00 | | 734 037.00 |
DX Trade payables and related accounts | 193 948.00 | 114 571.00 | | 193 948.00 |
DY Tax and social security liabilities | 65 067.00 | 60 512.00 | | 65 067.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 259 015.00 | 175 141.00 | | 259 015.00 |
EE Grand total (I to V) | 993 053.00 | 951 691.00 | | 993 053.00 |
EG Accrued income and payables due within one year | 259 015.00 | 180 965.00 | | 259 015.00 |
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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 | 218 820.00 | | 16 799.00 | 218 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 9 571.00 | 226 048.00 | |
IO DECREASES Total including other intangible assets | | | 159 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 571.00 | 61 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 878.00 | | 8 255.00 | 150 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 932.00 | | 8 544.00 | 62 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 67 058.00 | 7 734.00 | 9 204.00 | 67 058.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | 1 030.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 791.00 | 6 704.00 | 9 204.00 | 52 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 502.00 | 13 520.00 | 13 502.00 | 13 502.00 |
6T Receivables | 6 631.00 | 2 250.00 | 1 323.00 | 6 631.00 |
7B Total provisions for depreciation | 20 133.00 | 15 771.00 | 14 825.00 | 20 133.00 |
7C Grand total | 20 133.00 | 15 771.00 | 14 825.00 | 20 133.00 |
UE of which provisions and reversals: - Operating | | 15 771.00 | 14 825.00 | |
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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 | 193 948.00 | 193 948.00 | | 193 948.00 |
8C Staff and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
8E Income Taxes | 11 260.00 | 11 260.00 | | 11 260.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 250 276.00 | 250 276.00 | | 250 276.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 711.00 | 11 711.00 | | 11 711.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 405.00 | 280 325.00 | 4 080.00 | 284 405.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 015.00 | 259 015.00 | | 259 015.00 |
