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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 | 1 290.00 | 292.00 | 997.00 | 1 290.00 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 121 553.00 | 113 053.00 | 8 499.00 | 121 553.00 |
AT Other tangible assets | 76 888.00 | 64 771.00 | 12 116.00 | 76 888.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 317 698.00 | 179 327.00 | 138 371.00 | 317 698.00 |
BL Raw materials, supplies | 11 480.00 | | 11 480.00 | 11 480.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 509 848.00 | 7 509.00 | 502 338.00 | 509 848.00 |
BZ Other receivables | 81 857.00 | | 81 857.00 | 81 857.00 |
CF Cash and cash equivalents | 399 764.00 | | 399 764.00 | 399 764.00 |
CJ TOTAL (II) | 1 004 091.00 | 7 509.00 | 996 581.00 | 1 004 091.00 |
CO Grand total (0 to V) | 1 321 789.00 | 186 836.00 | 1 134 952.00 | 1 321 789.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 501 197.00 | 328 298.00 | | 501 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 741.00 | 172 899.00 | | -36 741.00 |
DL TOTAL (I) | 475 455.00 | 512 197.00 | | 475 455.00 |
DU Loans and Debts from Credit Institutions (3) | 210 349.00 | 292 679.00 | | 210 349.00 |
DX Trade payables and related accounts | 333 632.00 | 218 888.00 | | 333 632.00 |
DY Tax and social security liabilities | 115 514.00 | 127 222.00 | | 115 514.00 |
EC TOTAL (IV) | 659 497.00 | 638 790.00 | | 659 497.00 |
EE Grand total (I to V) | 1 134 952.00 | 1 150 987.00 | | 1 134 952.00 |
EG Accrued income and payables due within one year | 525 254.00 | 428 535.00 | | 525 254.00 |
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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 | 313 803.00 | | 3 895.00 | 313 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 007.00 | |
I4 DECREASES Grand Total | | | 317 698.00 | |
IO DECREASES Total including other intangible assets | | | 113 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 959.00 | | 1 290.00 | 111 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 836.00 | | 2 605.00 | 195 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 007.00 | | | 6 007.00 |
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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 | 141 898.00 | 37 428.00 | | 141 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 292.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 689.00 | 37 135.00 | | 140 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 509.00 | | | 7 509.00 |
7B Total provisions for depreciation | 7 509.00 | | | 7 509.00 |
7C Grand total | 7 509.00 | | | 7 509.00 |
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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 | 333 632.00 | 333 632.00 | | 333 632.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 500 901.00 | 500 901.00 | | 500 901.00 |
VA Doubtful or disputed receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 23 641.00 | 23 641.00 | | 23 641.00 |
VH Loans with a maturity of more than one year at origin | 210 349.00 | 76 107.00 | 134 242.00 | 210 349.00 |
VK Loans repaid during the year | 82 292.00 | | | 82 292.00 |
VM Income taxes | 58 216.00 | 58 216.00 | | 58 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 691.00 | 591 705.00 | 5 985.00 | 597 691.00 |
VW VAT | 91 907.00 | 91 907.00 | | 91 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 497.00 | 525 254.00 | 134 242.00 | 659 497.00 |
