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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
AH Goodwill | 108 164.00 | | 108 164.00 | 108 164.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 74 604.00 | 54 648.00 | 19 956.00 | 74 604.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 191 686.00 | 61 302.00 | 130 385.00 | 191 686.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 34 246.00 | | 34 246.00 | 34 246.00 |
BZ Other receivables | 24 979.00 | | 24 979.00 | 24 979.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 302 941.00 | | 302 941.00 | 302 941.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 495 960.00 | | 495 960.00 | 495 960.00 |
CO Grand total (0 to V) | 687 646.00 | 61 302.00 | 626 344.00 | 687 646.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 062.00 | 88 241.00 | | 90 062.00 |
DH Retained earnings | 146.00 | 146.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | 31 821.00 | | 41 106.00 |
DL TOTAL (I) | 153 314.00 | 142 208.00 | | 153 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | 6 750.00 | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 100.00 | | 4 285.00 |
DX Trade payables and related accounts | 35 143.00 | 24 207.00 | | 35 143.00 |
DY Tax and social security liabilities | 99 561.00 | 92 265.00 | | 99 561.00 |
EA Other liabilities | 331 773.00 | 312 807.00 | | 331 773.00 |
EC TOTAL (IV) | 473 031.00 | 436 129.00 | | 473 031.00 |
EE Grand total (I to V) | 626 344.00 | 578 337.00 | | 626 344.00 |
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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 | 192 519.00 | | | 192 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 833.00 | 191 686.00 | |
IO DECREASES Total including other intangible assets | | | 114 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 75 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 202.00 | | | 114 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 052.00 | | | 76 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 54 646.00 | 7 489.00 | 833.00 | 54 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 617.00 | 421.00 | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 028.00 | 7 068.00 | 833.00 | 49 028.00 |
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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 | 35 143.00 | 35 143.00 | | 35 143.00 |
8C Staff and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8D Social Security and Other Social Organizations | 53 089.00 | 53 089.00 | | 53 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 773.00 | 331 773.00 | | 331 773.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 34 246.00 | | | 34 246.00 |
VB VAT | 4 895.00 | | | 4 895.00 |
VH Loans with a maturity of more than one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VM Income taxes | 14 270.00 | | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | | | 5 814.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 004.00 | 62 738.00 | 266.00 | 63 004.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 031.00 | 473 031.00 | | 473 031.00 |
