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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 | 2 249.00 | 84.00 | 2 165.00 | 2 249.00 |
AH Goodwill | 76 134.00 | | 76 134.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 138 566.00 | 126 639.00 | 11 927.00 | 138 566.00 |
AT Other tangible assets | 150 902.00 | 50 060.00 | 100 842.00 | 150 902.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 375 931.00 | 176 783.00 | 199 147.00 | 375 931.00 |
BL Raw materials, supplies | 51 797.00 | | 51 797.00 | 51 797.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 198 436.00 | | 198 436.00 | 198 436.00 |
BZ Other receivables | 21 649.00 | | 21 649.00 | 21 649.00 |
CF Cash and cash equivalents | 174 212.00 | | 174 212.00 | 174 212.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 459 291.00 | | 459 291.00 | 459 291.00 |
CO Grand total (0 to V) | 835 221.00 | 176 783.00 | 658 438.00 | 835 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 000.00 | | | 136 000.00 |
DH Retained earnings | 3 266.00 | 86 589.00 | | 3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 589.00 | 81 777.00 | | 8 589.00 |
DL TOTAL (I) | 157 954.00 | 169 366.00 | | 157 954.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 12.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 707.00 | 196 245.00 | | 188 707.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 86 968.00 | 155 644.00 | | 86 968.00 |
DY Tax and social security liabilities | 49 541.00 | 50 017.00 | | 49 541.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 500 484.00 | 402 298.00 | | 500 484.00 |
EE Grand total (I to V) | 658 438.00 | 571 664.00 | | 658 438.00 |
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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 | 297 259.00 | | 78 673.00 | 297 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 1.00 | 375 931.00 | |
IO DECREASES Total including other intangible assets | | | 78 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 289 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 134.00 | | 2 249.00 | 76 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 045.00 | | 76 424.00 | 213 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 149 118.00 | 27 666.00 | 1.00 | 149 118.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 118.00 | 27 582.00 | 1.00 | 149 118.00 |
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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 | 86 968.00 | 86 968.00 | | 86 968.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
UX Other trade receivables | 198 436.00 | 198 436.00 | | 198 436.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 25 845.00 | 149 155.00 | 175 000.00 |
VI Group and Associates | 188 707.00 | 188 707.00 | | 188 707.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 734.00 | 16 734.00 | | 16 734.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 527.00 | 223 447.00 | 8 080.00 | 231 527.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 484.00 | 351 329.00 | 149 155.00 | 500 484.00 |
