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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 649.00 | | 130 649.00 | 130 649.00 |
AR Technical installations, industrial equipment and tools | 24 163.00 | 21 098.00 | 3 065.00 | 24 163.00 |
AT Other tangible assets | 137 430.00 | 52 611.00 | 84 819.00 | 137 430.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 296 793.00 | 73 710.00 | 223 083.00 | 296 793.00 |
BL Raw materials, supplies | 20 394.00 | | 20 394.00 | 20 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 363.00 | 10 737.00 | 90 626.00 | 101 363.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 106 526.00 | | 106 526.00 | 106 526.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 301 929.00 | 10 737.00 | 291 192.00 | 301 929.00 |
CO Grand total (0 to V) | 598 722.00 | 84 447.00 | 514 275.00 | 598 722.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CR Shares due in more than one year | 10 737.00 | | | 10 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 142.00 | 258 131.00 | | 297 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 786.00 | 39 011.00 | | 36 786.00 |
DL TOTAL (I) | 342 178.00 | 305 392.00 | | 342 178.00 |
DU Loans and Debts from Credit Institutions (3) | 84 436.00 | 101 658.00 | | 84 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 996.00 | 4 749.00 | | 24 996.00 |
DX Trade payables and related accounts | 16 722.00 | 20 503.00 | | 16 722.00 |
DY Tax and social security liabilities | 45 943.00 | 49 372.00 | | 45 943.00 |
EC TOTAL (IV) | 172 097.00 | 176 282.00 | | 172 097.00 |
EE Grand total (I to V) | 514 275.00 | 481 674.00 | | 514 275.00 |
EG Accrued income and payables due within one year | 105 420.00 | 91 998.00 | | 105 420.00 |
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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 | 290 181.00 | | 6 612.00 | 290 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 296 793.00 | |
IO DECREASES Total including other intangible assets | | | 130 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 649.00 | | | 130 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 981.00 | | 6 612.00 | 154 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 52 828.00 | 20 882.00 | | 52 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 828.00 | 20 882.00 | | 52 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 175.00 | 10 737.00 | 11 175.00 | 11 175.00 |
7B Total provisions for depreciation | 11 175.00 | 10 737.00 | 11 175.00 | 11 175.00 |
7C Grand total | 11 175.00 | 10 737.00 | 11 175.00 | 11 175.00 |
UE of which provisions and reversals: - Operating | | 10 737.00 | 11 175.00 | |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 90 626.00 | | | 90 626.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 10 737.00 | | | 10 737.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 84 285.00 | 17 608.00 | 66 677.00 | 84 285.00 |
VI Group and Associates | 24 996.00 | 24 996.00 | | 24 996.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 559.00 | 118 822.00 | 10 737.00 | 129 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 097.00 | 105 420.00 | 66 677.00 | 172 097.00 |
