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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 | 26 127.00 | 4 044.00 | 22 084.00 | 26 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 442.00 | 320.00 | 1 121.00 | 1 442.00 |
AT Other tangible assets | 71 912.00 | 19 344.00 | 52 569.00 | 71 912.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 151 354.00 | 23 708.00 | 127 647.00 | 151 354.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 326 765.00 | 18 494.00 | 308 271.00 | 326 765.00 |
BZ Other receivables | 49 712.00 | | 49 712.00 | 49 712.00 |
CD Marketable securities | 51 700.00 | | 51 700.00 | 51 700.00 |
CF Cash and cash equivalents | 671 860.00 | | 671 860.00 | 671 860.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 1 126 028.00 | 18 494.00 | 1 107 534.00 | 1 126 028.00 |
CO Grand total (0 to V) | 1 277 382.00 | 42 202.00 | 1 235 180.00 | 1 277 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 320 102.00 | 320 102.00 | | 320 102.00 |
DD Legal reserve (1) | 4 722.00 | 3 700.00 | | 4 722.00 |
DG Other reserves | 19 424.00 | | | 19 424.00 |
DH Retained earnings | | -14 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 608.00 | 35 139.00 | | 42 608.00 |
DL TOTAL (I) | 686 856.00 | 644 248.00 | | 686 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 158.00 | | |
DX Trade payables and related accounts | 291 869.00 | 485 114.00 | | 291 869.00 |
DY Tax and social security liabilities | 216 740.00 | 268 279.00 | | 216 740.00 |
EA Other liabilities | 2 789.00 | 10 934.00 | | 2 789.00 |
EB Prepaid income (2) | 36 927.00 | 258 823.00 | | 36 927.00 |
EC TOTAL (IV) | 548 325.00 | 1 025 308.00 | | 548 325.00 |
EE Grand total (I to V) | 1 235 180.00 | 1 669 556.00 | | 1 235 180.00 |
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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 | 132 255.00 | | | 132 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 628.00 | |
I4 DECREASES Grand Total | | | 151 354.00 | |
IO DECREASES Total including other intangible assets | | | 26 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 127.00 | | | 16 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 720.00 | | | 61 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 163.00 | | | 39 163.00 |
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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 | 11 047.00 | 12 661.00 | 23 708.00 | 11 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 1 235.00 | 4 044.00 | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 238.00 | 11 426.00 | 19 664.00 | 8 238.00 |
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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 | 291 869.00 | 291 869.00 | | 291 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
8L Deferred income | 36 927.00 | 36 927.00 | | 36 927.00 |
UT Other financial assets | 6 598.00 | | | 6 598.00 |
UX Other trade receivables | 326 765.00 | | | 326 765.00 |
VK Loans repaid during the year | 2 158.00 | | | 2 158.00 |
VP Miscellaneous | 49 712.00 | | | 49 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 740.00 | 216 740.00 | | 216 740.00 |
VS Prepaid expenses | 24 064.00 | | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 139.00 | 400 541.00 | 6 598.00 | 407 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 325.00 | 548 325.00 | | 548 325.00 |
