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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 18 131.00 | 18 131.00 | | 18 131.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 744.00 | | 12 744.00 |
AT Other tangible assets | 15 023.00 | 10 152.00 | 4 872.00 | 15 023.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 218 032.00 | 44 560.00 | 173 472.00 | 218 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 842.00 | | 58 842.00 | 58 842.00 |
BZ Other receivables | 194 908.00 | | 194 908.00 | 194 908.00 |
CF Cash and cash equivalents | 115 318.00 | | 115 318.00 | 115 318.00 |
CH Prepaid expenses | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 384 104.00 | | 384 104.00 | 384 104.00 |
CO Grand total (0 to V) | 602 136.00 | 44 560.00 | 557 575.00 | 602 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DG Other reserves | 58 130.00 | 58 130.00 | | 58 130.00 |
DH Retained earnings | -49 026.00 | -90 434.00 | | -49 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 419.00 | 41 409.00 | | 39 419.00 |
DL TOTAL (I) | 233 490.00 | 194 071.00 | | 233 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | 37 018.00 | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 210 192.00 | 61 048.00 | | 210 192.00 |
DY Tax and social security liabilities | 109 750.00 | 102 811.00 | | 109 750.00 |
EC TOTAL (IV) | 324 086.00 | 200 883.00 | | 324 086.00 |
EE Grand total (I to V) | 557 575.00 | 394 954.00 | | 557 575.00 |
EG Accrued income and payables due within one year | 322 862.00 | 196 746.00 | | 322 862.00 |
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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 | 219 181.00 | 2 411.00 | | 219 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 848.00 | 906.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 218 032.00 | |
IO DECREASES Total including other intangible assets | | | 171 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 45 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 228.00 | | | 171 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 208.00 | 2 402.00 | | 46 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | 9.00 | | 1 745.00 |
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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 | 43 022.00 | 3 740.00 | 2 201.00 | 43 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 488.00 | 3 740.00 | 2 201.00 | 39 488.00 |
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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 | 210 192.00 | 210 192.00 | | 210 192.00 |
8C Staff and Related Accounts | 60 196.00 | 60 196.00 | | 60 196.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 58 842.00 | 58 842.00 | | 58 842.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VC Group and associates | 171 514.00 | 171 514.00 | | 171 514.00 |
VH Loans with a maturity of more than one year at origin | 4 138.00 | 2 914.00 | 1 224.00 | 4 138.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 32 881.00 | | | 32 881.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 15 036.00 | 15 036.00 | | 15 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 004.00 | 268 785.00 | 219.00 | 269 004.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 086.00 | 322 862.00 | 1 224.00 | 324 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
