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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 | 15 601.00 | 11 470.00 | 4 131.00 | 15 601.00 |
AH Goodwill | 211 299.00 | | 211 299.00 | 211 299.00 |
AR Technical installations, industrial equipment and tools | 69 015.00 | 35 061.00 | 33 954.00 | 69 015.00 |
AT Other tangible assets | 34 734.00 | 22 740.00 | 11 993.00 | 34 734.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 342 463.00 | 69 272.00 | 273 191.00 | 342 463.00 |
BT Goods | 166 725.00 | | 166 725.00 | 166 725.00 |
BV Advances and down payments on orders | 11 614.00 | | 11 614.00 | 11 614.00 |
BX Customers and related accounts | 228 948.00 | 20 779.00 | 208 169.00 | 228 948.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 429 392.00 | 20 779.00 | 408 613.00 | 429 392.00 |
CO Grand total (0 to V) | 771 854.00 | 90 051.00 | 681 804.00 | 771 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 37 229.00 | 25 150.00 | | 37 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | 12 079.00 | | 14 405.00 |
DL TOTAL (I) | 84 734.00 | 70 329.00 | | 84 734.00 |
DU Loans and Debts from Credit Institutions (3) | 145 099.00 | 43 039.00 | | 145 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 406.00 | 126 406.00 | | 126 406.00 |
DX Trade payables and related accounts | 289 900.00 | 235 675.00 | | 289 900.00 |
DY Tax and social security liabilities | 35 665.00 | 49 504.00 | | 35 665.00 |
EA Other liabilities | | 81 000.00 | | |
EC TOTAL (IV) | 597 070.00 | 535 624.00 | | 597 070.00 |
EE Grand total (I to V) | 681 804.00 | 605 953.00 | | 681 804.00 |
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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 | 310 216.00 | | 34 803.00 | 310 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 556.00 | 11 814.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 342 463.00 | |
IO DECREASES Total including other intangible assets | | | 226 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 567.00 | | 4 333.00 | 222 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 991.00 | | 27 758.00 | 75 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658.00 | | 2 712.00 | 11 658.00 |
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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 | 52 198.00 | 17 074.00 | | 52 198.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 202.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 930.00 | 16 872.00 | | 40 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 526.00 | 10 001.00 | 1 748.00 | 12 526.00 |
7B Total provisions for depreciation | 12 526.00 | 10 001.00 | 1 748.00 | 12 526.00 |
7C Grand total | 12 526.00 | 10 001.00 | 1 748.00 | 12 526.00 |
UE of which provisions and reversals: - Operating | | 10 001.00 | 1 748.00 | |
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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 | 289 900.00 | 289 900.00 | | 289 900.00 |
8C Staff and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
UT Other financial assets | 11 814.00 | | | 11 814.00 |
UX Other trade receivables | 204 646.00 | | | 204 646.00 |
VA Doubtful or disputed receivables | 24 301.00 | | | 24 301.00 |
VB VAT | 7 826.00 | | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 145 099.00 | 145 099.00 | | 145 099.00 |
VI Group and Associates | 126 406.00 | 126 406.00 | | 126 406.00 |
VM Income taxes | 8 335.00 | | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 867.00 | 251 053.00 | 11 814.00 | 262 867.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 070.00 | 597 070.00 | | 597 070.00 |
