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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 49 841.00 | 43 443.00 | 6 397.00 | 49 841.00 |
AT Other tangible assets | 38 229.00 | 35 942.00 | 2 286.00 | 38 229.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 245 993.00 | 82 710.00 | 163 283.00 | 245 993.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 37 264.00 | 500.00 | 36 764.00 | 37 264.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 144 064.00 | | 144 064.00 | 144 064.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 217 681.00 | 500.00 | 217 181.00 | 217 681.00 |
CO Grand total (0 to V) | 463 675.00 | 83 210.00 | 380 464.00 | 463 675.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 876.00 | 105 167.00 | | 104 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 665.00 | 39 709.00 | | 32 665.00 |
DL TOTAL (I) | 247 542.00 | 254 876.00 | | 247 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | 25 054.00 | | 24 002.00 |
DW Advances and down payments received on current orders | 670.00 | 2 439.00 | | 670.00 |
DX Trade payables and related accounts | 19 953.00 | 30 877.00 | | 19 953.00 |
DY Tax and social security liabilities | 87 904.00 | 83 484.00 | | 87 904.00 |
EA Other liabilities | 391.00 | 357.00 | | 391.00 |
EC TOTAL (IV) | 132 922.00 | 142 213.00 | | 132 922.00 |
EE Grand total (I to V) | 380 464.00 | 397 089.00 | | 380 464.00 |
EG Accrued income and payables due within one year | 132 251.00 | 139 773.00 | | 132 251.00 |
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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 | 242 549.00 | | 11 959.00 | 242 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 8 515.00 | 245 993.00 | |
IO DECREASES Total including other intangible assets | | | 155 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 515.00 | 88 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 774.00 | | | 155 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 625.00 | | 11 959.00 | 84 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 81 413.00 | 5 572.00 | 4 275.00 | 81 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 088.00 | 5 572.00 | 4 275.00 | 78 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 19 953.00 | 19 953.00 | | 19 953.00 |
8C Staff and Related Accounts | 41 188.00 | 41 188.00 | | 41 188.00 |
8D Social Security and Other Social Organizations | 30 583.00 | 30 583.00 | | 30 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 36 664.00 | | | 36 664.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 24 002.00 | 24 002.00 | | 24 002.00 |
VM Income taxes | 13 216.00 | | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 595.00 | | | 15 595.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 219.00 | 73 085.00 | 2 134.00 | 75 219.00 |
VW VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 251.00 | 132 251.00 | | 132 251.00 |
