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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 | 21 039.00 | 21 039.00 | | 21 039.00 |
AH Goodwill | 266 224.00 | | 266 224.00 | 266 224.00 |
AP Buildings | 28 869.00 | 28 869.00 | | 28 869.00 |
AR Technical installations, industrial equipment and tools | 117 025.00 | 114 315.00 | 2 710.00 | 117 025.00 |
AT Other tangible assets | 117 490.00 | 89 790.00 | 27 700.00 | 117 490.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 564 649.00 | 254 015.00 | 310 634.00 | 564 649.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 210 393.00 | | 210 393.00 | 210 393.00 |
BZ Other receivables | 111 574.00 | | 111 574.00 | 111 574.00 |
CD Marketable securities | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 411 640.00 | | 411 640.00 | 411 640.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 754 181.00 | | 754 181.00 | 754 181.00 |
CO Grand total (0 to V) | 1 318 831.00 | 254 015.00 | 1 064 816.00 | 1 318 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 519 188.00 | 499 412.00 | | 519 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 633.00 | 19 775.00 | | -24 633.00 |
DL TOTAL (I) | 659 554.00 | 684 188.00 | | 659 554.00 |
DX Trade payables and related accounts | 16 760.00 | 15 609.00 | | 16 760.00 |
DY Tax and social security liabilities | 380 968.00 | 435 141.00 | | 380 968.00 |
EA Other liabilities | 7 533.00 | 14 027.00 | | 7 533.00 |
EC TOTAL (IV) | 405 262.00 | 464 778.00 | | 405 262.00 |
EE Grand total (I to V) | 1 064 816.00 | 1 148 966.00 | | 1 064 816.00 |
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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 | 556 289.00 | | 10 715.00 | 556 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 691.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 564 649.00 | |
IO DECREASES Total including other intangible assets | | | 287 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 263 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 264.00 | | | 287 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 751.00 | | 6 297.00 | 257 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | 4 418.00 | 11 273.00 |
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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 | 249 108.00 | 5 570.00 | 663.00 | 249 108.00 |
PE DEPRECIATION Total including other intangible assets | 21 039.00 | | | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 068.00 | 5 570.00 | 663.00 | 228 068.00 |
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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
8C Staff and Related Accounts | 194 502.00 | 194 502.00 | | 194 502.00 |
8D Social Security and Other Social Organizations | 133 697.00 | 133 697.00 | | 133 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 210 393.00 | | | 210 393.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 6 215.00 | | | 6 215.00 |
VM Income taxes | 104 084.00 | | | 104 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 678.00 | 43 678.00 | | 43 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 15 914.00 | | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 881.00 | 337 881.00 | 14 000.00 | 351 881.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 262.00 | 405 262.00 | | 405 262.00 |
