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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 9 071.00 | | 9 071.00 |
AT Other tangible assets | 24 597.00 | 19 689.00 | 4 907.00 | 24 597.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 101 230.00 | 30 801.00 | 70 429.00 | 101 230.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 145 550.00 | | 145 550.00 | 145 550.00 |
BZ Other receivables | 45 469.00 | | 45 469.00 | 45 469.00 |
CF Cash and cash equivalents | 305 433.00 | | 305 433.00 | 305 433.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 503 506.00 | | 503 506.00 | 503 506.00 |
CO Grand total (0 to V) | 604 736.00 | 30 801.00 | 573 935.00 | 604 736.00 |
CR Shares due in more than one year | 2 255.00 | | | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DG Other reserves | 384 448.00 | 351 282.00 | | 384 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | 33 166.00 | | 3 605.00 |
DL TOTAL (I) | 426 328.00 | 422 722.00 | | 426 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 11 080.00 | | 10 202.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 58 756.00 | 38 600.00 | | 58 756.00 |
DY Tax and social security liabilities | 78 144.00 | 98 637.00 | | 78 144.00 |
EA Other liabilities | | 12 570.00 | | |
EC TOTAL (IV) | 147 607.00 | 160 889.00 | | 147 607.00 |
EE Grand total (I to V) | 573 935.00 | 583 611.00 | | 573 935.00 |
EG Accrued income and payables due within one year | 147 103.00 | 160 889.00 | | 147 103.00 |
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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 | | | 6 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 366.00 | |
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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 | 58 757.00 | 58 757.00 | | 58 757.00 |
8C Staff and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 145 551.00 | | | 145 551.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VC Group and associates | 3 713.00 | | | 3 713.00 |
VI Group and Associates | 10 202.00 | 10 202.00 | | 10 202.00 |
VM Income taxes | 13 882.00 | | | 13 882.00 |
VP Miscellaneous | 23 414.00 | | | 23 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 328.00 | 195 328.00 | | 195 328.00 |
VW VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 104.00 | 147 104.00 | | 147 104.00 |
