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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 807.00 | 18 944.00 | 1 863.00 | 20 807.00 |
AT Other tangible assets | 104 167.00 | 75 213.00 | 28 953.00 | 104 167.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 205 987.00 | 94 789.00 | 111 198.00 | 205 987.00 |
BL Raw materials, supplies | 45 038.00 | | 45 038.00 | 45 038.00 |
BN Goods in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 012.00 | 76.00 | 138 936.00 | 139 012.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CD Marketable securities | 194 525.00 | | 194 525.00 | 194 525.00 |
CF Cash and cash equivalents | 140 104.00 | | 140 104.00 | 140 104.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 547 919.00 | 76.00 | 547 843.00 | 547 919.00 |
CO Grand total (0 to V) | 753 907.00 | 94 865.00 | 659 041.00 | 753 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 410 601.00 | 379 097.00 | | 410 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 802.00 | 111 504.00 | | 107 802.00 |
DL TOTAL (I) | 535 234.00 | 507 431.00 | | 535 234.00 |
DX Trade payables and related accounts | 78 815.00 | 64 837.00 | | 78 815.00 |
DY Tax and social security liabilities | 44 990.00 | 38 112.00 | | 44 990.00 |
EC TOTAL (IV) | 123 806.00 | 102 949.00 | | 123 806.00 |
EE Grand total (I to V) | 659 041.00 | 610 381.00 | | 659 041.00 |
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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 | 202 605.00 | | 21 177.00 | 202 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 17 794.00 | 205 987.00 | |
IO DECREASES Total including other intangible assets | | | 80 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 794.00 | 124 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 631.00 | | | 80 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 593.00 | | 21 177.00 | 121 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 104 428.00 | 8 156.00 | 17 794.00 | 104 428.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 796.00 | 8 156.00 | 17 794.00 | 103 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | | | 77.00 |
7B Total provisions for depreciation | 77.00 | | | 77.00 |
7C Grand total | 77.00 | | | 77.00 |
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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 | 78 816.00 | 78 816.00 | | 78 816.00 |
8C Staff and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
UX Other trade receivables | 138 919.00 | | | 138 919.00 |
VA Doubtful or disputed receivables | 94.00 | | | 94.00 |
VB VAT | 11 144.00 | | | 11 144.00 |
VM Income taxes | 5 916.00 | | | 5 916.00 |
VP Miscellaneous | 3 679.00 | | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 977.00 | 163 977.00 | | 163 977.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 807.00 | 123 807.00 | | 123 807.00 |
