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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 92 900.00 | | 92 900.00 | 92 900.00 |
AR Technical installations, industrial equipment and tools | 91 062.00 | 63 509.00 | 27 554.00 | 91 062.00 |
AT Other tangible assets | 63 209.00 | 29 238.00 | 33 971.00 | 63 209.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 522.00 | 95 947.00 | 154 575.00 | 250 522.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 131 988.00 | | 131 988.00 | 131 988.00 |
BZ Other receivables | 27 271.00 | | 27 271.00 | 27 271.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 184 002.00 | | 184 002.00 | 184 002.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 352 456.00 | | 352 456.00 | 352 456.00 |
CO Grand total (0 to V) | 602 978.00 | 95 947.00 | 507 031.00 | 602 978.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 234 183.00 | 190 364.00 | | 234 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 750.00 | 53 019.00 | | 64 750.00 |
DL TOTAL (I) | 306 633.00 | 251 083.00 | | 306 633.00 |
DU Loans and Debts from Credit Institutions (3) | 57 450.00 | 44 331.00 | | 57 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 485.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 14 422.00 | 9 580.00 | | 14 422.00 |
DY Tax and social security liabilities | 126 876.00 | 100 582.00 | | 126 876.00 |
EC TOTAL (IV) | 200 398.00 | 154 978.00 | | 200 398.00 |
EE Grand total (I to V) | 507 031.00 | 406 061.00 | | 507 031.00 |
EG Accrued income and payables due within one year | 163 667.00 | 136 941.00 | | 163 667.00 |
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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 | 206 231.00 | | 66 357.00 | 206 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 22 066.00 | 250 522.00 | |
IO DECREASES Total including other intangible assets | | | 96 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 066.00 | 154 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 100.00 | | 15 000.00 | 81 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 981.00 | | 51 357.00 | 124 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 91 533.00 | 24 563.00 | 20 149.00 | 91 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 333.00 | 24 563.00 | 20 149.00 | 88 333.00 |
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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
8C Staff and Related Accounts | 56 171.00 | 56 171.00 | | 56 171.00 |
8D Social Security and Other Social Organizations | 33 956.00 | 33 956.00 | | 33 956.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 131 988.00 | | | 131 988.00 |
UY Staff and related accounts | 3 490.00 | | | 3 490.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 57 401.00 | 20 670.00 | 36 731.00 | 57 401.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 43 283.00 | | | 43 283.00 |
VK Loans repaid during the year | 30 165.00 | | | 30 165.00 |
VM Income taxes | 20 232.00 | | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 418.00 | 162 418.00 | | 162 418.00 |
VW VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 098.00 | 163 367.00 | 36 731.00 | 200 098.00 |
