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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 183 674.00 | | 183 674.00 | 183 674.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 100.00 | 440.00 | 2 540.00 |
AT Other tangible assets | 73 537.00 | 60 164.00 | 13 372.00 | 73 537.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 272 287.00 | 72 430.00 | 199 857.00 | 272 287.00 |
BP Services in progress | 185 353.00 | | 185 353.00 | 185 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 951.00 | | 403 951.00 | 403 951.00 |
BZ Other receivables | 87 231.00 | | 87 231.00 | 87 231.00 |
CF Cash and cash equivalents | 868 656.00 | | 868 656.00 | 868 656.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 1 549 423.00 | | 1 549 423.00 | 1 549 423.00 |
CO Grand total (0 to V) | 1 821 710.00 | 72 430.00 | 1 749 280.00 | 1 821 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 427 859.00 | 427 859.00 | | 427 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 153.00 | 96 058.00 | | 261 153.00 |
DL TOTAL (I) | 709 912.00 | 544 817.00 | | 709 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 983.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 423 191.00 | 399 606.00 | | 423 191.00 |
DY Tax and social security liabilities | 300 434.00 | 276 959.00 | | 300 434.00 |
EA Other liabilities | | 4 631.00 | | |
EB Prepaid income (2) | 314 637.00 | 422 689.00 | | 314 637.00 |
EC TOTAL (IV) | 1 039 368.00 | 1 104 869.00 | | 1 039 368.00 |
EE Grand total (I to V) | 1 749 280.00 | 1 649 687.00 | | 1 749 280.00 |
EG Accrued income and payables due within one year | 1 039 368.00 | 1 104 869.00 | | 1 039 368.00 |
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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 | 280 752.00 | | 11 188.00 | 280 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 19 654.00 | 272 287.00 | |
IO DECREASES Total including other intangible assets | | | 193 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 654.00 | 76 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 840.00 | | | 193 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 542.00 | | 11 188.00 | 84 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 81 488.00 | 7 920.00 | 16 978.00 | 81 488.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 322.00 | 7 920.00 | 16 978.00 | 71 322.00 |
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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 | 423 191.00 | 423 191.00 | | 423 191.00 |
8D Social Security and Other Social Organizations | 54 460.00 | 54 460.00 | | 54 460.00 |
8E Income Taxes | 66 296.00 | 66 296.00 | | 66 296.00 |
8L Deferred income | 314 637.00 | 314 637.00 | | 314 637.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 403 951.00 | | | 403 951.00 |
VB VAT | 73 814.00 | | | 73 814.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 417.00 | | | 13 417.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 613.00 | 495 413.00 | 2 200.00 | 497 613.00 |
VW VAT | 176 985.00 | 176 985.00 | | 176 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 368.00 | 1 039 368.00 | | 1 039 368.00 |
