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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 6 170.00 | 4 464.00 | 10 634.00 |
AT Other tangible assets | 88 283.00 | 32 001.00 | 56 281.00 | 88 283.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 106 615.00 | 39 847.00 | 66 768.00 | 106 615.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 77 984.00 | | 77 984.00 | 77 984.00 |
BZ Other receivables | 39 625.00 | | 39 625.00 | 39 625.00 |
CF Cash and cash equivalents | 217 131.00 | | 217 131.00 | 217 131.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 344 331.00 | | 344 331.00 | 344 331.00 |
CO Grand total (0 to V) | 450 945.00 | 39 847.00 | 411 099.00 | 450 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 51 152.00 | | | 51 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 069.00 | 177 990.00 | | 120 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 242.00 | 17 079.00 | | 62 242.00 |
DL TOTAL (I) | 241 848.00 | 203 454.00 | | 241 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 34 900.00 | | 3 672.00 |
DX Trade payables and related accounts | 15 370.00 | 10 622.00 | | 15 370.00 |
DY Tax and social security liabilities | 150 209.00 | 79 692.00 | | 150 209.00 |
EC TOTAL (IV) | 169 251.00 | 125 214.00 | | 169 251.00 |
EE Grand total (I to V) | 411 099.00 | 328 668.00 | | 411 099.00 |
EG Accrued income and payables due within one year | 169 251.00 | 125 214.00 | | 169 251.00 |
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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 | 219 204.00 | | 6 235.00 | 219 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 475.00 | 5 260.00 | |
I4 DECREASES Grand Total | | 118 825.00 | 106 615.00 | |
IO DECREASES Total including other intangible assets | | 1 345.00 | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 005.00 | 98 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 687.00 | | 5 235.00 | 99 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 735.00 | | 1 000.00 | 115 735.00 |
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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 | 31 364.00 | 15 832.00 | 7 350.00 | 31 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | 1 345.00 | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 344.00 | 15 832.00 | 6 005.00 | 28 344.00 |
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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 | 15 370.00 | 15 370.00 | | 15 370.00 |
8C Staff and Related Accounts | 95 609.00 | 95 609.00 | | 95 609.00 |
8D Social Security and Other Social Organizations | 49 958.00 | 49 958.00 | | 49 958.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 77 984.00 | | | 77 984.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VM Income taxes | 23 130.00 | | | 23 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 221.00 | | | 15 221.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 338.00 | 124 078.00 | 5 260.00 | 129 338.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 251.00 | 169 251.00 | | 169 251.00 |
