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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 | 5 334.00 | 2 914.00 | 2 421.00 | 5 334.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 555.00 | 7 962.00 | 2 593.00 | 10 555.00 |
AT Other tangible assets | 45 680.00 | 24 740.00 | 20 940.00 | 45 680.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 109 390.00 | 35 616.00 | 73 774.00 | 109 390.00 |
BL Raw materials, supplies | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 41 152.00 | | 41 152.00 | 41 152.00 |
BZ Other receivables | 75 401.00 | | 75 401.00 | 75 401.00 |
CF Cash and cash equivalents | 276 812.00 | | 276 812.00 | 276 812.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 410 538.00 | | 410 538.00 | 410 538.00 |
CO Grand total (0 to V) | 519 928.00 | 35 616.00 | 484 312.00 | 519 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 102 616.00 | | | 102 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 949.00 | | | 85 949.00 |
DL TOTAL (I) | 196 980.00 | | | 196 980.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777.00 | | | 14 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 667.00 | | | 13 667.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 80 999.00 | | | 80 999.00 |
DY Tax and social security liabilities | 65 448.00 | | | 65 448.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EB Prepaid income (2) | 109 474.00 | | | 109 474.00 |
EC TOTAL (IV) | 287 333.00 | | | 287 333.00 |
EE Grand total (I to V) | 484 312.00 | | | 484 312.00 |
EG Accrued income and payables due within one year | 268 418.00 | | | 268 418.00 |
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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 | 111 572.00 | | 45 415.00 | 111 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 214.00 | 2 820.00 | |
I4 DECREASES Grand Total | | 47 597.00 | 109 390.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 384.00 | 56 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 076.00 | | 42 543.00 | 52 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | 2 872.00 | 9 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | | | 2 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 667.00 | 3 817.00 | 9 849.00 | 13 667.00 |
8B Suppliers and Related Accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
8D Social Security and Other Social Organizations | 57 772.00 | 57 772.00 | | 57 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 109 474.00 | 109 474.00 | | 109 474.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 41 152.00 | | | 41 152.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
UZ Social Security, other social security organizations | 4 256.00 | | | 4 256.00 |
VB VAT | 32 259.00 | | | 32 259.00 |
VC Group and associates | 14 540.00 | | | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 14 466.00 | 5 750.00 | 8 717.00 | 14 466.00 |
VK Loans repaid during the year | 9 518.00 | | | 9 518.00 |
VM Income taxes | 22 916.00 | | | 22 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 056.00 | 121 236.00 | 2 820.00 | 124 056.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 985.00 | 268 419.00 | 18 566.00 | 286 985.00 |
