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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 | 5 513.00 | 4 601.00 | 912.00 | 5 513.00 |
AH Goodwill | 183 500.00 | | 183 500.00 | 183 500.00 |
AR Technical installations, industrial equipment and tools | 10 442.00 | 7 640.00 | 2 802.00 | 10 442.00 |
AT Other tangible assets | 46 904.00 | 32 706.00 | 14 198.00 | 46 904.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 252 276.00 | 44 947.00 | 207 329.00 | 252 276.00 |
BL Raw materials, supplies | 17 282.00 | | 17 282.00 | 17 282.00 |
BX Customers and related accounts | 56 423.00 | 1 387.00 | 55 037.00 | 56 423.00 |
BZ Other receivables | 45 207.00 | 5 641.00 | 39 566.00 | 45 207.00 |
CF Cash and cash equivalents | 57 615.00 | | 57 615.00 | 57 615.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 177 941.00 | 7 028.00 | 170 913.00 | 177 941.00 |
CO Grand total (0 to V) | 430 217.00 | 51 975.00 | 378 242.00 | 430 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DG Other reserves | 118 287.00 | 101 002.00 | | 118 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 843.00 | 62 284.00 | | 40 843.00 |
DL TOTAL (I) | 288 515.00 | 292 671.00 | | 288 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104.00 | 16 363.00 | | 6 104.00 |
DW Advances and down payments received on current orders | 4 596.00 | 7 252.00 | | 4 596.00 |
DX Trade payables and related accounts | 23 793.00 | 31 599.00 | | 23 793.00 |
DY Tax and social security liabilities | 53 491.00 | 59 001.00 | | 53 491.00 |
EA Other liabilities | 1 188.00 | 1 171.00 | | 1 188.00 |
EB Prepaid income (2) | 557.00 | | | 557.00 |
EC TOTAL (IV) | 89 728.00 | 115 385.00 | | 89 728.00 |
EE Grand total (I to V) | 378 242.00 | 408 057.00 | | 378 242.00 |
EG Accrued income and payables due within one year | 89 728.00 | 109 288.00 | | 89 728.00 |
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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 | 245 619.00 | | 6 657.00 | 245 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 252 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | 1 200.00 | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 090.00 | | 5 257.00 | 52 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | 200.00 | 5 717.00 |
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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 | 32 793.00 | 12 154.00 | | 32 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 2 299.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 491.00 | 9 855.00 | | 30 491.00 |
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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 | 23 793.00 | 23 793.00 | | 23 793.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 26 328.00 | 26 328.00 | | 26 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
8L Deferred income | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 5 917.00 | | | 5 917.00 |
UX Other trade receivables | 53 332.00 | | | 53 332.00 |
VA Doubtful or disputed receivables | 3 092.00 | | | 3 092.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 6 104.00 | 6 104.00 | | 6 104.00 |
VM Income taxes | 34 802.00 | | | 34 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | | | 8 826.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 961.00 | 103 044.00 | 5 917.00 | 108 961.00 |
VW VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 728.00 | 89 728.00 | | 89 728.00 |
