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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 163 607.00 | 155 357.00 | 8 250.00 | 163 607.00 |
AT Other tangible assets | 579 497.00 | 387 218.00 | 192 279.00 | 579 497.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 857 447.00 | 545 155.00 | 312 292.00 | 857 447.00 |
BT Goods | 14 422.00 | | 14 422.00 | 14 422.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 247 539.00 | 5 754.00 | 241 785.00 | 247 539.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 339 788.00 | | 339 788.00 | 339 788.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 616 111.00 | 5 754.00 | 610 357.00 | 616 111.00 |
CO Grand total (0 to V) | 1 473 558.00 | 550 909.00 | 922 649.00 | 1 473 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 547 303.00 | 530 927.00 | | 547 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 622.00 | 36 376.00 | | 26 622.00 |
DL TOTAL (I) | 645 425.00 | 638 803.00 | | 645 425.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | 100 000.00 | | 80 200.00 |
DW Advances and down payments received on current orders | 419.00 | 120.00 | | 419.00 |
DX Trade payables and related accounts | 126 733.00 | 90 561.00 | | 126 733.00 |
DY Tax and social security liabilities | 66 373.00 | 81 241.00 | | 66 373.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 277 224.00 | 271 923.00 | | 277 224.00 |
EE Grand total (I to V) | 922 649.00 | 910 726.00 | | 922 649.00 |
EG Accrued income and payables due within one year | 216 954.00 | 191 743.00 | | 216 954.00 |
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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 | 829 226.00 | | 39 103.00 | 829 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 882.00 | 857 447.00 | |
IO DECREASES Total including other intangible assets | | | 112 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 882.00 | 743 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 343.00 | | | 112 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 883.00 | | 39 103.00 | 714 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 504 734.00 | 49 149.00 | 8 729.00 | 504 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 54.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 209.00 | 49 095.00 | 8 729.00 | 502 209.00 |
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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 | 126 733.00 | 126 733.00 | | 126 733.00 |
8C Staff and Related Accounts | 31 578.00 | 31 578.00 | | 31 578.00 |
8D Social Security and Other Social Organizations | 21 653.00 | 21 653.00 | | 21 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 238 914.00 | | | 238 914.00 |
VA Doubtful or disputed receivables | 8 625.00 | | | 8 625.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 80 180.00 | 19 910.00 | 60 270.00 | 80 180.00 |
VK Loans repaid during the year | 19 820.00 | | | 19 820.00 |
VM Income taxes | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 158.00 | 260 158.00 | 2 000.00 | 262 158.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 805.00 | 216 535.00 | 60 270.00 | 276 805.00 |
