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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 296 800.00 | | 296 800.00 | 296 800.00 |
AR Technical installations, industrial equipment and tools | 240 114.00 | 219 788.00 | 20 326.00 | 240 114.00 |
AT Other tangible assets | 172 586.00 | 147 368.00 | 25 217.00 | 172 586.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 759 165.00 | 388 298.00 | 370 866.00 | 759 165.00 |
BL Raw materials, supplies | 58 754.00 | | 58 754.00 | 58 754.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 323 587.00 | 27 276.00 | 296 311.00 | 323 587.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 252 556.00 | | 252 556.00 | 252 556.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 667 902.00 | 27 276.00 | 640 625.00 | 667 902.00 |
CO Grand total (0 to V) | 1 427 067.00 | 415 574.00 | 1 011 492.00 | 1 427 067.00 |
CU Other investments | 16 911.00 | | 16 911.00 | 16 911.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 439 623.00 | | | 439 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 826.00 | | | 114 826.00 |
DL TOTAL (I) | 565 449.00 | | | 565 449.00 |
DU Loans and Debts from Credit Institutions (3) | 167 150.00 | | | 167 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 713.00 | | | 105 713.00 |
DX Trade payables and related accounts | 57 840.00 | | | 57 840.00 |
DY Tax and social security liabilities | 115 338.00 | | | 115 338.00 |
EC TOTAL (IV) | 446 042.00 | | | 446 042.00 |
EE Grand total (I to V) | 1 011 492.00 | | | 1 011 492.00 |
EG Accrued income and payables due within one year | 318 564.00 | | | 318 564.00 |
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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 | 731 315.00 | | 27 849.00 | 731 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 523.00 | |
I4 DECREASES Grand Total | | | 759 165.00 | |
IO DECREASES Total including other intangible assets | | | 317 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 941.00 | | | 317 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 193.00 | | 27 507.00 | 388 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 180.00 | | 342.00 | 25 180.00 |
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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 | 365 593.00 | 22 705.00 | | 365 593.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 451.00 | 22 705.00 | | 344 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 770.00 | | 493.00 | 27 770.00 |
7B Total provisions for depreciation | 27 770.00 | | 493.00 | 27 770.00 |
7C Grand total | 27 770.00 | | 493.00 | 27 770.00 |
UE of which provisions and reversals: - Operating | | | 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 650.00 | 100 650.00 | | 100 650.00 |
8B Suppliers and Related Accounts | 57 840.00 | 57 840.00 | | 57 840.00 |
8C Staff and Related Accounts | 35 898.00 | 35 898.00 | | 35 898.00 |
8D Social Security and Other Social Organizations | 60 334.00 | 60 334.00 | | 60 334.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
UX Other trade receivables | 290 855.00 | 290 855.00 | | 290 855.00 |
VA Doubtful or disputed receivables | 32 731.00 | 32 731.00 | | 32 731.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 167 150.00 | 39 672.00 | 127 477.00 | 167 150.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VK Loans repaid during the year | 44 620.00 | | | 44 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 21 562.00 | 21 562.00 | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 760.00 | 349 149.00 | 8 611.00 | 357 760.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 042.00 | 318 564.00 | 127 477.00 | 446 042.00 |
