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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AH Goodwill | 32 888.00 | | 32 888.00 | 32 888.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 3 492.00 | 1 807.00 | 5 298.00 |
AT Other tangible assets | 81 649.00 | 48 680.00 | 32 968.00 | 81 649.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 143 296.00 | 56 540.00 | 86 756.00 | 143 296.00 |
BT Goods | 217 624.00 | | 217 624.00 | 217 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 72 597.00 | | 72 597.00 | 72 597.00 |
CF Cash and cash equivalents | 577 941.00 | | 577 941.00 | 577 941.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 873 454.00 | | 873 454.00 | 873 454.00 |
CO Grand total (0 to V) | 1 016 750.00 | 56 540.00 | 960 210.00 | 1 016 750.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 639.00 | 352 474.00 | | 342 639.00 |
DH Retained earnings | | 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 916.00 | 167 029.00 | | 151 916.00 |
DL TOTAL (I) | 538 555.00 | 563 639.00 | | 538 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 368.00 | 62 258.00 | | 224 368.00 |
DX Trade payables and related accounts | 125 961.00 | 155 342.00 | | 125 961.00 |
DY Tax and social security liabilities | 71 326.00 | 70 074.00 | | 71 326.00 |
EC TOTAL (IV) | 421 655.00 | 287 674.00 | | 421 655.00 |
EE Grand total (I to V) | 960 210.00 | 851 312.00 | | 960 210.00 |
EG Accrued income and payables due within one year | 421 655.00 | 287 674.00 | | 421 655.00 |
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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 | 153 340.00 | | | 153 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 19 093.00 | |
I4 DECREASES Grand Total | | 10 045.00 | 143 296.00 | |
IO DECREASES Total including other intangible assets | | | 37 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 985.00 | 86 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 256.00 | | | 37 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 932.00 | | | 96 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 153.00 | | | 19 153.00 |
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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 | 49 648.00 | 15 724.00 | 8 832.00 | 49 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 1 510.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 790.00 | 14 214.00 | 8 832.00 | 46 790.00 |
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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 | 125 961.00 | 125 961.00 | | 125 961.00 |
8C Staff and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 18 593.00 | | | 18 593.00 |
UX Other trade receivables | 1 122.00 | | | 1 122.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VC Group and associates | 18 730.00 | | | 18 730.00 |
VI Group and Associates | 224 368.00 | 224 368.00 | | 224 368.00 |
VP Miscellaneous | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 408.00 | 19 408.00 | | 19 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 653.00 | | | 48 653.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 482.00 | 77 889.00 | 18 593.00 | 96 482.00 |
VW VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 655.00 | 421 655.00 | | 421 655.00 |
