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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 | 6 932.00 | 6 457.00 | 475.00 | 6 932.00 |
AH Goodwill | 297 026.00 | | 297 026.00 | 297 026.00 |
AR Technical installations, industrial equipment and tools | 121 254.00 | 116 441.00 | 4 813.00 | 121 254.00 |
AT Other tangible assets | 1 856 356.00 | 1 441 333.00 | 415 023.00 | 1 856 356.00 |
AX Advances and down payments | 4 410.00 | | 4 410.00 | 4 410.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 2 288 496.00 | 1 564 231.00 | 724 265.00 | 2 288 496.00 |
BT Goods | 81 434.00 | | 81 434.00 | 81 434.00 |
BX Customers and related accounts | 512 812.00 | 26 259.00 | 486 552.00 | 512 812.00 |
BZ Other receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
CF Cash and cash equivalents | 128 779.00 | | 128 779.00 | 128 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 663.00 | 26 259.00 | 727 403.00 | 753 663.00 |
CO Grand total (0 to V) | 3 042 159.00 | 1 590 490.00 | 1 451 668.00 | 3 042 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 305 884.00 | 339 017.00 | | 305 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 366.00 | 16 867.00 | | 115 366.00 |
DL TOTAL (I) | 476 251.00 | 410 884.00 | | 476 251.00 |
DU Loans and Debts from Credit Institutions (3) | 420 669.00 | 507 855.00 | | 420 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 721.00 | 24 662.00 | | 58 721.00 |
DW Advances and down payments received on current orders | 4 056.00 | 4 056.00 | | 4 056.00 |
DX Trade payables and related accounts | 157 018.00 | 120 046.00 | | 157 018.00 |
DY Tax and social security liabilities | 276 583.00 | 252 679.00 | | 276 583.00 |
EA Other liabilities | 58 370.00 | 48 683.00 | | 58 370.00 |
EC TOTAL (IV) | 975 418.00 | 957 980.00 | | 975 418.00 |
EE Grand total (I to V) | 1 451 668.00 | 1 368 864.00 | | 1 451 668.00 |
EG Accrued income and payables due within one year | 709 691.00 | 615 054.00 | | 709 691.00 |
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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 | 2 117 800.00 | | 170 696.00 | 2 117 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 2 288 496.00 | |
IO DECREASES Total including other intangible assets | | | 303 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 378.00 | | 580.00 | 303 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 907.00 | | 170 112.00 | 1 811 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 4.00 | 2 515.00 |
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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 | 1 454 180.00 | 110 051.00 | | 1 454 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 105.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 828.00 | 109 946.00 | | 1 447 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 587.00 | 15 672.00 | | 10 587.00 |
7B Total provisions for depreciation | 10 587.00 | 15 672.00 | | 10 587.00 |
7C Grand total | 10 587.00 | 15 672.00 | | 10 587.00 |
UE of which provisions and reversals: - Operating | | 15 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 478 331.00 | 478 331.00 | | 478 331.00 |
UY Staff and related accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 34 481.00 | 34 481.00 | | 34 481.00 |
VB VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 449.00 | 543 450.00 | 1 999.00 | 545 449.00 |
