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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 | 52 445.00 | 11 865.00 | 40 580.00 | 52 445.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 268 307.00 | 99 611.00 | 168 696.00 | 268 307.00 |
BH Other financial assets | 32 652.00 | | 32 652.00 | 32 652.00 |
BJ TOTAL (I) | 685 672.00 | 111 476.00 | 574 196.00 | 685 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 120.00 | | 75 120.00 | 75 120.00 |
BZ Other receivables | 78 145.00 | | 78 145.00 | 78 145.00 |
CF Cash and cash equivalents | 689 678.00 | | 689 678.00 | 689 678.00 |
CH Prepaid expenses | 27 041.00 | | 27 041.00 | 27 041.00 |
CJ TOTAL (II) | 869 983.00 | | 869 983.00 | 869 983.00 |
CO Grand total (0 to V) | 1 555 655.00 | 111 476.00 | 1 444 179.00 | 1 555 655.00 |
CP Shares due in less than one year | 32 652.00 | | | 32 652.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 17 818.00 | 17 818.00 | | 17 818.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 216 105.00 | 216 088.00 | | 216 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 231.00 | 221 292.00 | | 491 231.00 |
DL TOTAL (I) | 752 654.00 | 482 698.00 | | 752 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 5 162.00 | | 5 576.00 |
DX Trade payables and related accounts | 347 534.00 | 301 652.00 | | 347 534.00 |
DY Tax and social security liabilities | 336 456.00 | 138 270.00 | | 336 456.00 |
EA Other liabilities | 1 959.00 | 8 111.00 | | 1 959.00 |
EC TOTAL (IV) | 691 525.00 | 453 196.00 | | 691 525.00 |
EE Grand total (I to V) | 1 444 179.00 | 935 894.00 | | 1 444 179.00 |
EG Accrued income and payables due within one year | 691 525.00 | 453 196.00 | | 691 525.00 |
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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 | 620 948.00 | | 64 724.00 | 620 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 920.00 | |
I4 DECREASES Grand Total | | | 685 672.00 | |
IO DECREASES Total including other intangible assets | | | 384 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 524.00 | | 17 921.00 | 366 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 568.00 | | 46 739.00 | 221 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 856.00 | | 64.00 | 32 856.00 |
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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 | 67 131.00 | 44 345.00 | | 67 131.00 |
PE DEPRECIATION Total including other intangible assets | | 11 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 131.00 | 32 480.00 | | 67 131.00 |
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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 | 347 534.00 | 347 534.00 | | 347 534.00 |
8C Staff and Related Accounts | 33 700.00 | 33 700.00 | | 33 700.00 |
8D Social Security and Other Social Organizations | 52 208.00 | 52 208.00 | | 52 208.00 |
8E Income Taxes | 118 857.00 | 118 857.00 | | 118 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 32 652.00 | 32 652.00 | | 32 652.00 |
UX Other trade receivables | 75 120.00 | | | 75 120.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 47 868.00 | | | 47 868.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 483.00 | 13 483.00 | | 13 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 616.00 | | | 25 616.00 |
VS Prepaid expenses | 27 041.00 | | | 27 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 957.00 | 212 957.00 | | 212 957.00 |
VW VAT | 118 209.00 | 118 209.00 | | 118 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 525.00 | 691 525.00 | | 691 525.00 |
