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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 367 930.00 | 218 556.00 | 149 374.00 | 367 930.00 |
BD Other fixed assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 436 714.00 | 233 886.00 | 202 828.00 | 436 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 019.00 | | 413 019.00 | 413 019.00 |
BZ Other receivables | 215 494.00 | | 215 494.00 | 215 494.00 |
CF Cash and cash equivalents | 163 314.00 | | 163 314.00 | 163 314.00 |
CH Prepaid expenses | 24 231.00 | | 24 231.00 | 24 231.00 |
CJ TOTAL (II) | 816 059.00 | | 816 059.00 | 816 059.00 |
CO Grand total (0 to V) | 1 252 773.00 | 233 886.00 | 1 018 887.00 | 1 252 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 171 623.00 | 248 131.00 | | 171 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | -76 508.00 | | 2 100.00 |
DK Regulated provisions | 54 700.00 | 54 700.00 | | 54 700.00 |
DL TOTAL (I) | 327 423.00 | 325 322.00 | | 327 423.00 |
DQ Provisions for Expenses | 16 953.00 | 16 953.00 | | 16 953.00 |
DR TOTAL (IV) | 16 953.00 | 16 953.00 | | 16 953.00 |
DU Loans and Debts from Credit Institutions (3) | 137 723.00 | 192 318.00 | | 137 723.00 |
DX Trade payables and related accounts | 186 311.00 | 287 939.00 | | 186 311.00 |
DY Tax and social security liabilities | 322 623.00 | 360 283.00 | | 322 623.00 |
EB Prepaid income (2) | 27 854.00 | 8 977.00 | | 27 854.00 |
EC TOTAL (IV) | 674 511.00 | 849 517.00 | | 674 511.00 |
EE Grand total (I to V) | 1 018 887.00 | 1 191 792.00 | | 1 018 887.00 |
EG Accrued income and payables due within one year | 75 280.00 | 718 248.00 | | 75 280.00 |
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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 | 447 451.00 | | 1 163.00 | 447 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 453.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 436 714.00 | |
IO DECREASES Total including other intangible assets | | | 45 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 377 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 331.00 | | | 45 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 430.00 | | 400.00 | 389 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | 763.00 | 12 690.00 |
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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 | 202 817.00 | 42 970.00 | 11 900.00 | 202 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 1 590.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 076.00 | 41 380.00 | 11 900.00 | 199 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 953.00 | | | 16 953.00 |
7C Grand total | 16 953.00 | | | 16 953.00 |
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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 | 186 311.00 | 186 311.00 | | 186 311.00 |
8C Staff and Related Accounts | 169 484.00 | 169 484.00 | | 169 484.00 |
8D Social Security and Other Social Organizations | 96 474.00 | 96 474.00 | | 96 474.00 |
8L Deferred income | 27 854.00 | 27 854.00 | | 27 854.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 413 019.00 | 413 019.00 | | 413 019.00 |
VB VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VC Group and associates | 64 060.00 | 64 060.00 | | 64 060.00 |
VH Loans with a maturity of more than one year at origin | 137 723.00 | 38 491.00 | 99 231.00 | 137 723.00 |
VN Other taxes, similar payments | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 156.00 | 19 156.00 | | 19 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 974.00 | 114 974.00 | | 114 974.00 |
VS Prepaid expenses | 24 231.00 | 24 231.00 | | 24 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 690.00 | 652 745.00 | 1 945.00 | 654 690.00 |
VW VAT | 37 510.00 | 37 510.00 | | 37 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 511.00 | 575 280.00 | 99 231.00 | 674 511.00 |
