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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 | 560.00 | 138.00 | 421.00 | 560.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 46 026.00 | 41 272.00 | 4 754.00 | 46 026.00 |
AT Other tangible assets | 79 489.00 | 28 561.00 | 50 927.00 | 79 489.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 247 827.00 | 69 972.00 | 177 854.00 | 247 827.00 |
BT Goods | 102 909.00 | | 102 909.00 | 102 909.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 66 629.00 | | 66 629.00 | 66 629.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 219 508.00 | | 219 508.00 | 219 508.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 405 832.00 | | 405 832.00 | 405 832.00 |
CO Grand total (0 to V) | 653 660.00 | 69 972.00 | 583 687.00 | 653 660.00 |
CP Shares due in less than one year | 4 236.00 | | | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 495.00 | 151 958.00 | | 192 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 092.00 | 62 536.00 | | 57 092.00 |
DL TOTAL (I) | 260 587.00 | 225 495.00 | | 260 587.00 |
DU Loans and Debts from Credit Institutions (3) | 109 652.00 | 176 243.00 | | 109 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 502.00 | 42 351.00 | | 45 502.00 |
DW Advances and down payments received on current orders | 348.00 | 237.00 | | 348.00 |
DX Trade payables and related accounts | 127 090.00 | 80 211.00 | | 127 090.00 |
DY Tax and social security liabilities | 40 505.00 | 41 260.00 | | 40 505.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 323 099.00 | 340 797.00 | | 323 099.00 |
EE Grand total (I to V) | 583 687.00 | 566 292.00 | | 583 687.00 |
EG Accrued income and payables due within one year | 248 274.00 | 340 559.00 | | 248 274.00 |
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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 | 213 627.00 | | 48 654.00 | 213 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | 14 455.00 | 247 827.00 | |
IO DECREASES Total including other intangible assets | | | 118 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 455.00 | 125 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 500.00 | | 560.00 | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 876.00 | | 48 094.00 | 91 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 51 211.00 | 22 094.00 | 3 333.00 | 51 211.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 211.00 | 21 955.00 | 3 333.00 | 51 211.00 |
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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 | 127 090.00 | 127 090.00 | | 127 090.00 |
8C Staff and Related Accounts | 26 919.00 | 26 919.00 | | 26 919.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 66 629.00 | 66 629.00 | | 66 629.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 109 652.00 | 35 176.00 | 74 476.00 | 109 652.00 |
VI Group and Associates | 45 502.00 | 45 502.00 | | 45 502.00 |
VJ Loans taken out during the year | 12 571.00 | | | 12 571.00 |
VK Loans repaid during the year | 79 162.00 | | | 79 162.00 |
VM Income taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 320.00 | 87 320.00 | | 87 320.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 750.00 | 248 274.00 | 74 476.00 | 322 750.00 |
