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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 78 374.00 | 53 572.00 | 24 803.00 | 78 374.00 |
AT Other tangible assets | 704 349.00 | 545 755.00 | 158 594.00 | 704 349.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 040 836.00 | 600 337.00 | 440 499.00 | 1 040 836.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 123 971.00 | | 123 971.00 | 123 971.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CF Cash and cash equivalents | 427 856.00 | | 427 856.00 | 427 856.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 593 150.00 | | 593 150.00 | 593 150.00 |
CO Grand total (0 to V) | 1 633 986.00 | 600 337.00 | 1 033 649.00 | 1 633 986.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 741 425.00 | 676 661.00 | | 741 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 999.00 | 124 765.00 | | 90 999.00 |
DL TOTAL (I) | 841 225.00 | 810 225.00 | | 841 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 7 820.00 | | 7 820.00 |
DX Trade payables and related accounts | 12 901.00 | 25 964.00 | | 12 901.00 |
DY Tax and social security liabilities | 171 703.00 | 159 586.00 | | 171 703.00 |
EC TOTAL (IV) | 192 424.00 | 193 369.00 | | 192 424.00 |
EE Grand total (I to V) | 1 033 649.00 | 1 003 595.00 | | 1 033 649.00 |
EG Accrued income and payables due within one year | 192 424.00 | 193 369.00 | | 192 424.00 |
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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 | 946 817.00 | | 94 436.00 | 946 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 417.00 | 1 040 836.00 | |
IO DECREASES Total including other intangible assets | | | 255 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 782 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 010.00 | | | 255 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 705.00 | | 92 436.00 | 690 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 2 000.00 | 1 102.00 |
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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 | 532 142.00 | 68 612.00 | 417.00 | 532 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 132.00 | 68 612.00 | 417.00 | 531 132.00 |
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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 | 12 901.00 | 12 901.00 | | 12 901.00 |
8C Staff and Related Accounts | 95 252.00 | 95 252.00 | | 95 252.00 |
8D Social Security and Other Social Organizations | 44 789.00 | 44 789.00 | | 44 789.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 123 971.00 | 123 971.00 | | 123 971.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VM Income taxes | 25 721.00 | 25 721.00 | | 25 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 538.00 | 166 538.00 | | 166 538.00 |
VW VAT | 31 662.00 | 31 662.00 | | 31 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 424.00 | 192 424.00 | | 192 424.00 |
