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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
AH Goodwill | 67 612.00 | | 67 612.00 | 67 612.00 |
AT Other tangible assets | 88 982.00 | 38 911.00 | 50 071.00 | 88 982.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 175 183.00 | 50 258.00 | 124 925.00 | 175 183.00 |
BT Goods | 74 213.00 | | 74 213.00 | 74 213.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 10 860.00 | | 10 860.00 | 10 860.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 319 650.00 | | 319 650.00 | 319 650.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 717 126.00 | | 717 126.00 | 717 126.00 |
CO Grand total (0 to V) | 892 309.00 | 50 258.00 | 842 051.00 | 892 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 152.00 | 192 623.00 | | 252 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 279.00 | 61 529.00 | | 155 279.00 |
DL TOTAL (I) | 429 431.00 | 276 152.00 | | 429 431.00 |
DU Loans and Debts from Credit Institutions (3) | 49 501.00 | 76 362.00 | | 49 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 341.00 | 22 412.00 | | 42 341.00 |
DW Advances and down payments received on current orders | 129 495.00 | 169 528.00 | | 129 495.00 |
DX Trade payables and related accounts | 84 106.00 | 61 155.00 | | 84 106.00 |
DY Tax and social security liabilities | 107 177.00 | 56 661.00 | | 107 177.00 |
EA Other liabilities | | 1 753.00 | | |
EC TOTAL (IV) | 412 620.00 | 387 871.00 | | 412 620.00 |
EE Grand total (I to V) | 842 051.00 | 664 023.00 | | 842 051.00 |
EG Accrued income and payables due within one year | 259 162.00 | 168 889.00 | | 259 162.00 |
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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 | 166 250.00 | | 18 850.00 | 166 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 242.00 | |
I4 DECREASES Grand Total | | 9 917.00 | 175 183.00 | |
IO DECREASES Total including other intangible assets | | | 78 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 917.00 | 88 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 959.00 | | | 78 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 147.00 | | 18 751.00 | 80 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | 99.00 | 7 143.00 |
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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 | 39 411.00 | 16 378.00 | 5 532.00 | 39 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | 1 896.00 | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 960.00 | 14 482.00 | 5 532.00 | 29 960.00 |
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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 | 84 106.00 | 84 106.00 | | 84 106.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 26 569.00 | 26 569.00 | | 26 569.00 |
8E Income Taxes | 34 776.00 | 34 776.00 | | 34 776.00 |
UT Other financial assets | 7 242.00 | | | 7 242.00 |
UX Other trade receivables | 10 860.00 | | | 10 860.00 |
VB VAT | 6 430.00 | | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 49 501.00 | 25 538.00 | 23 963.00 | 49 501.00 |
VI Group and Associates | 42 341.00 | 42 341.00 | | 42 341.00 |
VK Loans repaid during the year | 26 838.00 | | | 26 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 695.00 | | | 11 695.00 |
VS Prepaid expenses | 14 198.00 | | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 425.00 | 43 184.00 | 7 242.00 | 50 425.00 |
VW VAT | 22 919.00 | 22 919.00 | | 22 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 125.00 | 259 162.00 | 23 963.00 | 283 125.00 |
