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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 38 951.00 | 34 827.00 | 4 124.00 | 38 951.00 |
AT Other tangible assets | 53 773.00 | 42 557.00 | 11 216.00 | 53 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 138 039.00 | 77 664.00 | 60 375.00 | 138 039.00 |
BL Raw materials, supplies | 56 519.00 | | 56 519.00 | 56 519.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 130 402.00 | 3 703.00 | 126 699.00 | 130 402.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CF Cash and cash equivalents | 86 841.00 | | 86 841.00 | 86 841.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 299 125.00 | 3 703.00 | 295 422.00 | 299 125.00 |
CO Grand total (0 to V) | 437 164.00 | 81 367.00 | 355 797.00 | 437 164.00 |
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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 |
DH Retained earnings | 157 318.00 | 146 614.00 | | 157 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | 14 705.00 | | 31 313.00 |
DL TOTAL (I) | 199 631.00 | 172 318.00 | | 199 631.00 |
DU Loans and Debts from Credit Institutions (3) | 30 198.00 | 58 997.00 | | 30 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 867.00 | 36 195.00 | | 30 867.00 |
DX Trade payables and related accounts | 42 720.00 | 21 107.00 | | 42 720.00 |
DY Tax and social security liabilities | 49 436.00 | 49 684.00 | | 49 436.00 |
EA Other liabilities | 437.00 | 504.00 | | 437.00 |
EB Prepaid income (2) | 2 508.00 | 2 508.00 | | 2 508.00 |
EC TOTAL (IV) | 156 166.00 | 168 995.00 | | 156 166.00 |
EE Grand total (I to V) | 355 797.00 | 341 314.00 | | 355 797.00 |
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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 | 135 288.00 | | 2 751.00 | 135 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 138 039.00 | |
IO DECREASES Total including other intangible assets | | | 45 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 280.00 | | | 45 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 973.00 | | 2 751.00 | 89 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 68 668.00 | 8 996.00 | | 68 668.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 136.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 524.00 | 8 860.00 | | 68 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851.00 | 3 703.00 | 851.00 | 851.00 |
7B Total provisions for depreciation | 851.00 | 3 703.00 | 851.00 | 851.00 |
7C Grand total | 851.00 | 3 703.00 | 851.00 | 851.00 |
UE of which provisions and reversals: - Operating | | 3 703.00 | 851.00 | |
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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 | 42 720.00 | 42 720.00 | | 42 720.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 126 116.00 | | | 126 116.00 |
VA Doubtful or disputed receivables | 4 286.00 | | | 4 286.00 |
VB VAT | 7 036.00 | | | 7 036.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 30 146.00 | 22 238.00 | 7 908.00 | 30 146.00 |
VI Group and Associates | 30 867.00 | 30 867.00 | | 30 867.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VP Miscellaneous | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 941.00 | 152 941.00 | | 152 941.00 |
VW VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 166.00 | 148 258.00 | 7 908.00 | 156 166.00 |
