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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 10 580.00 | | 10 580.00 |
AT Other tangible assets | 268 473.00 | 245 328.00 | 23 145.00 | 268 473.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 305 706.00 | 257 622.00 | 48 083.00 | 305 706.00 |
BL Raw materials, supplies | 7 861.00 | | 7 861.00 | 7 861.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 201 110.00 | | 201 110.00 | 201 110.00 |
BZ Other receivables | 38 459.00 | | 38 459.00 | 38 459.00 |
CF Cash and cash equivalents | 207 140.00 | | 207 140.00 | 207 140.00 |
CH Prepaid expenses | 22 292.00 | | 22 292.00 | 22 292.00 |
CJ TOTAL (II) | 478 865.00 | | 478 865.00 | 478 865.00 |
CO Grand total (0 to V) | 784 571.00 | 257 622.00 | 526 948.00 | 784 571.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 647.00 | 95 033.00 | | 139 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 675.00 | 44 613.00 | | 70 675.00 |
DL TOTAL (I) | 320 322.00 | 249 647.00 | | 320 322.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 7 425.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 37 000.00 | | 41.00 |
DX Trade payables and related accounts | 79 492.00 | 44 814.00 | | 79 492.00 |
DY Tax and social security liabilities | 117 535.00 | 97 822.00 | | 117 535.00 |
EA Other liabilities | 9 282.00 | 3 449.00 | | 9 282.00 |
EC TOTAL (IV) | 206 626.00 | 190 511.00 | | 206 626.00 |
EE Grand total (I to V) | 526 948.00 | 440 158.00 | | 526 948.00 |
EG Accrued income and payables due within one year | 206 626.00 | 15 351.00 | | 206 626.00 |
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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 | 288 103.00 | | 19 040.00 | 288 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 305 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 297 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 450.00 | | 19 040.00 | 279 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 216 430.00 | 42 629.00 | 1 437.00 | 216 430.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 762.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 478.00 | 41 867.00 | 1 437.00 | 215 478.00 |
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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 | 79 492.00 | 79 492.00 | | 79 492.00 |
8C Staff and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8D Social Security and Other Social Organizations | 49 097.00 | 49 097.00 | | 49 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 201 110.00 | | | 201 110.00 |
VB VAT | 10 808.00 | | | 10 808.00 |
VC Group and associates | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 7 145.00 | | | 7 145.00 |
VM Income taxes | 13 752.00 | | | 13 752.00 |
VP Miscellaneous | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | | | 6 933.00 |
VS Prepaid expenses | 22 292.00 | | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 941.00 | 261 941.00 | | 261 941.00 |
VW VAT | 46 885.00 | 46 885.00 | | 46 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 626.00 | 206 626.00 | | 206 626.00 |
