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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 | 1 290.00 | | 1 290.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 136 717.00 | 80 037.00 | 56 679.00 | 136 717.00 |
AT Other tangible assets | 173 746.00 | 148 404.00 | 25 341.00 | 173 746.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 468 154.00 | 229 731.00 | 238 422.00 | 468 154.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BT Goods | 87 541.00 | | 87 541.00 | 87 541.00 |
BX Customers and related accounts | 191 406.00 | 194.00 | 191 212.00 | 191 406.00 |
BZ Other receivables | 35 342.00 | | 35 342.00 | 35 342.00 |
CF Cash and cash equivalents | 71 902.00 | | 71 902.00 | 71 902.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 407 891.00 | 194.00 | 407 697.00 | 407 891.00 |
CO Grand total (0 to V) | 876 045.00 | 229 926.00 | 646 119.00 | 876 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 9 885.00 | 9 885.00 | | 9 885.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | 125 055.00 | 155 744.00 | | 125 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 082.00 | -30 688.00 | | 17 082.00 |
DL TOTAL (I) | 264 264.00 | 247 181.00 | | 264 264.00 |
DU Loans and Debts from Credit Institutions (3) | 176 955.00 | 62 562.00 | | 176 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | 9 574.00 | | 12 473.00 |
DW Advances and down payments received on current orders | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 97 462.00 | 180 696.00 | | 97 462.00 |
DY Tax and social security liabilities | 94 368.00 | 70 029.00 | | 94 368.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 381 855.00 | 323 751.00 | | 381 855.00 |
EE Grand total (I to V) | 646 119.00 | 570 933.00 | | 646 119.00 |
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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 | 467 714.00 | | 1 441.00 | 467 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 468 154.00 | |
IO DECREASES Total including other intangible assets | | | 153 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 310 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 739.00 | | | 153 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 023.00 | | 1 441.00 | 310 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | | 3 952.00 |
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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 | 208 849.00 | 21 883.00 | 1 000.00 | 208 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 559.00 | 21 883.00 | 1 000.00 | 207 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 194.00 | | |
7B Total provisions for depreciation | | 194.00 | | |
7C Grand total | | 194.00 | | |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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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 | 97 462.00 | 97 462.00 | | 97 462.00 |
8C Staff and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8D Social Security and Other Social Organizations | 28 597.00 | 28 597.00 | | 28 597.00 |
UT Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
UX Other trade receivables | 191 174.00 | 191 174.00 | | 191 174.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 176 203.00 | 21 046.00 | 155 157.00 | 176 203.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 480.00 | | | 10 480.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 095.00 | 24 095.00 | | 24 095.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 249.00 | 233 297.00 | 3 952.00 | 237 249.00 |
VW VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 260.00 | 226 102.00 | 155 157.00 | 381 260.00 |
