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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 12 152.00 | 10 106.00 | 2 047.00 | 12 152.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 4 150.00 | 1 320.00 | 5 470.00 |
AT Other tangible assets | 122 687.00 | 55 951.00 | 66 736.00 | 122 687.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 162 554.00 | 72 024.00 | 90 529.00 | 162 554.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BP Services in progress | 24 620.00 | | 24 620.00 | 24 620.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 127 824.00 | | 127 824.00 | 127 824.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 188 664.00 | | 188 664.00 | 188 664.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 348 495.00 | | 348 495.00 | 348 495.00 |
CO Grand total (0 to V) | 511 049.00 | 72 024.00 | 439 024.00 | 511 049.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 695.00 | 171 479.00 | | 174 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 070.00 | 3 216.00 | | -9 070.00 |
DL TOTAL (I) | 209 625.00 | 218 695.00 | | 209 625.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 110 431.00 | 126 694.00 | | 110 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151.00 | 10 495.00 | | 6 151.00 |
DX Trade payables and related accounts | 67 469.00 | 65 604.00 | | 67 469.00 |
DY Tax and social security liabilities | 45 348.00 | 55 096.00 | | 45 348.00 |
EC TOTAL (IV) | 229 400.00 | 257 888.00 | | 229 400.00 |
EE Grand total (I to V) | 439 024.00 | 476 584.00 | | 439 024.00 |
EG Accrued income and payables due within one year | 203 461.00 | 147 458.00 | | 203 461.00 |
EI Including equity loans | 6 151.00 | | | 6 151.00 |
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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 | 156 519.00 | | 48 060.00 | 156 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 42 025.00 | 162 554.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 025.00 | 140 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 275.00 | | 48 060.00 | 134 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 82 810.00 | 19 674.00 | 30 460.00 | 82 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 993.00 | 19 674.00 | 30 460.00 | 80 993.00 |
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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 | 67 469.00 | 67 469.00 | | 67 469.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 127 824.00 | 127 824.00 | | 127 824.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 110 431.00 | 84 493.00 | 25 938.00 | 110 431.00 |
VI Group and Associates | 6 151.00 | 6 151.00 | | 6 151.00 |
VK Loans repaid during the year | 16 263.00 | | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 637.00 | 134 742.00 | 2 895.00 | 137 637.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 400.00 | 203 461.00 | 25 938.00 | 229 400.00 |
