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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 12 457.00 | 11 895.00 | 562.00 | 12 457.00 |
AT Other tangible assets | 8 808.00 | 8 316.00 | 491.00 | 8 808.00 |
BH Other financial assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BJ TOTAL (I) | 85 750.00 | 20 287.00 | 65 462.00 | 85 750.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 205 456.00 | | 205 456.00 | 205 456.00 |
BZ Other receivables | 49 934.00 | | 49 934.00 | 49 934.00 |
CF Cash and cash equivalents | 92 143.00 | | 92 143.00 | 92 143.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 359 708.00 | | 359 708.00 | 359 708.00 |
CO Grand total (0 to V) | 445 458.00 | 20 287.00 | 425 171.00 | 445 458.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | 143 800.00 | 127 800.00 | | 143 800.00 |
DH Retained earnings | 41.00 | 259.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 786.00 | 15 781.00 | | 52 786.00 |
DL TOTAL (I) | 207 627.00 | 154 841.00 | | 207 627.00 |
DP Provisions for Risks | 17 629.00 | 14 055.00 | | 17 629.00 |
DR TOTAL (IV) | 17 629.00 | 14 055.00 | | 17 629.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 213.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 20 491.00 | | 4 006.00 |
DX Trade payables and related accounts | 75 327.00 | 56 796.00 | | 75 327.00 |
DY Tax and social security liabilities | 120 267.00 | 115 553.00 | | 120 267.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 199 914.00 | 226 055.00 | | 199 914.00 |
EE Grand total (I to V) | 425 171.00 | 394 951.00 | | 425 171.00 |
EG Accrued income and payables due within one year | 199 914.00 | 226 055.00 | | 199 914.00 |
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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 | 85 152.00 | | 598.00 | 85 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | | 85 750.00 | |
IO DECREASES Total including other intangible assets | | | 61 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 056.00 | | | 61 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 668.00 | | 598.00 | 20 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 19 544.00 | 744.00 | | 19 544.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 468.00 | 744.00 | | 19 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 055.00 | 3 574.00 | | 14 055.00 |
7C Grand total | 14 055.00 | 3 574.00 | | 14 055.00 |
UE of which provisions and reversals: - Operating | | 3 574.00 | | |
