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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 | 22 961.00 | 22 961.00 | | 22 961.00 |
AH Goodwill | 302 754.00 | | 302 754.00 | 302 754.00 |
AR Technical installations, industrial equipment and tools | 87 671.00 | 86 968.00 | 703.00 | 87 671.00 |
AT Other tangible assets | 145 384.00 | 109 443.00 | 35 942.00 | 145 384.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 563 086.00 | 219 372.00 | 343 714.00 | 563 086.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 567.00 | | 12 567.00 | 12 567.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 123 884.00 | | 123 884.00 | 123 884.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 175 385.00 | | 175 385.00 | 175 385.00 |
CO Grand total (0 to V) | 738 470.00 | 219 372.00 | 519 098.00 | 738 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 313 115.00 | 288 445.00 | | 313 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 277.00 | 74 670.00 | | 76 277.00 |
DL TOTAL (I) | 398 632.00 | 372 355.00 | | 398 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 36 341.00 | | 20 085.00 |
DX Trade payables and related accounts | 23 041.00 | 28 820.00 | | 23 041.00 |
DY Tax and social security liabilities | 77 095.00 | 68 890.00 | | 77 095.00 |
EA Other liabilities | 245.00 | 793.00 | | 245.00 |
EC TOTAL (IV) | 120 466.00 | 134 842.00 | | 120 466.00 |
EE Grand total (I to V) | 519 098.00 | 507 198.00 | | 519 098.00 |
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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 | 540 719.00 | | 22 367.00 | 540 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 563 086.00 | |
IO DECREASES Total including other intangible assets | | | 325 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 715.00 | | | 325 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 688.00 | | 22 367.00 | 210 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 212 827.00 | 6 544.00 | | 212 827.00 |
PE DEPRECIATION Total including other intangible assets | 22 807.00 | 153.00 | | 22 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 020.00 | 6 391.00 | | 190 020.00 |
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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 | 23 041.00 | 23 041.00 | | 23 041.00 |
8C Staff and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8D Social Security and Other Social Organizations | 43 072.00 | 43 072.00 | | 43 072.00 |
8E Income Taxes | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 4 313.00 | | | 4 313.00 |
UX Other trade receivables | 12 567.00 | | | 12 567.00 |
UY Staff and related accounts | 5 510.00 | | | 5 510.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 164.00 | | | 15 164.00 |
VS Prepaid expenses | 13 019.00 | | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 607.00 | 46 293.00 | 4 313.00 | 50 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 466.00 | 120 466.00 | | 120 466.00 |
