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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 1 549.00 | | 1 549.00 |
AT Other tangible assets | 92 457.00 | 88 994.00 | 3 463.00 | 92 457.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 328 048.00 | 91 175.00 | 236 873.00 | 328 048.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 179 913.00 | | 179 913.00 | 179 913.00 |
BZ Other receivables | 150 001.00 | | 150 001.00 | 150 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 354 898.00 | | 1 354 898.00 | 1 354 898.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 1 695 669.00 | | 1 695 669.00 | 1 695 669.00 |
CO Grand total (0 to V) | 2 023 717.00 | 91 175.00 | 1 932 542.00 | 2 023 717.00 |
CP Shares due in less than one year | 7 598.00 | | | 7 598.00 |
CU Other investments | 27 628.00 | | 27 628.00 | 27 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 503 061.00 | 479 209.00 | | 503 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 895.00 | 23 853.00 | | 36 895.00 |
DL TOTAL (I) | 580 656.00 | 543 761.00 | | 580 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 115.00 | | |
DX Trade payables and related accounts | 18 762.00 | 27 901.00 | | 18 762.00 |
DY Tax and social security liabilities | 178 374.00 | 175 800.00 | | 178 374.00 |
EA Other liabilities | 1 154 750.00 | 1 435 185.00 | | 1 154 750.00 |
EC TOTAL (IV) | 1 351 886.00 | 1 925 000.00 | | 1 351 886.00 |
EE Grand total (I to V) | 1 932 542.00 | 2 468 761.00 | | 1 932 542.00 |
EG Accrued income and payables due within one year | 1 351 886.00 | 1 925 000.00 | | 1 351 886.00 |
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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 | 328 333.00 | | 515.00 | 328 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 35 226.00 | |
I4 DECREASES Grand Total | | 800.00 | 328 048.00 | |
IO DECREASES Total including other intangible assets | | | 198 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 816.00 | | | 198 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 491.00 | | 515.00 | 93 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 026.00 | | | 36 026.00 |
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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 | 87 411.00 | 3 764.00 | | 87 411.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 19.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 798.00 | 3 745.00 | | 86 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 977.00 | | 10 977.00 | 10 977.00 |
7B Total provisions for depreciation | 10 977.00 | | 10 977.00 | 10 977.00 |
7C Grand total | 10 977.00 | | 10 977.00 | 10 977.00 |
UG - Financial | | | 10 977.00 | |
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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 | 18 762.00 | 18 762.00 | | 18 762.00 |
8C Staff and Related Accounts | 84 257.00 | 84 257.00 | | 84 257.00 |
8D Social Security and Other Social Organizations | 59 914.00 | 59 914.00 | | 59 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 750.00 | 1 154 750.00 | | 1 154 750.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 179 913.00 | | | 179 913.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VB VAT | 3 647.00 | | | 3 647.00 |
VM Income taxes | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 789.00 | | | 134 789.00 |
VS Prepaid expenses | 10 745.00 | | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 257.00 | 348 257.00 | | 348 257.00 |
VW VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 886.00 | 1 351 886.00 | | 1 351 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
