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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 | 258 047.00 | 99 219.00 | 158 828.00 | 258 047.00 |
AH Goodwill | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
AJ Other Intangible Assets | 107 450.00 | | 107 450.00 | 107 450.00 |
AT Other tangible assets | 162 105.00 | 114 630.00 | 47 475.00 | 162 105.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 625 674.00 | 229 849.00 | 395 825.00 | 625 674.00 |
BR Intermediate and finished products | 7 067.00 | | 7 067.00 | 7 067.00 |
BV Advances and down payments on orders | 9 082.00 | | 9 082.00 | 9 082.00 |
BX Customers and related accounts | 600 009.00 | 5 710.00 | 594 299.00 | 600 009.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 74 964.00 | | 74 964.00 | 74 964.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 759 719.00 | 5 710.00 | 754 009.00 | 759 719.00 |
CO Grand total (0 to V) | 1 385 393.00 | 235 559.00 | 1 149 834.00 | 1 385 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 201 784.00 | 131 540.00 | | 201 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 367.00 | 100 244.00 | | 79 367.00 |
DL TOTAL (I) | 501 152.00 | 451 784.00 | | 501 152.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 90 632.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 63 599.00 | 69 292.00 | | 63 599.00 |
DY Tax and social security liabilities | 323 962.00 | 363 736.00 | | 323 962.00 |
EA Other liabilities | | 3 267.00 | | |
EB Prepaid income (2) | 260 953.00 | 257 723.00 | | 260 953.00 |
EC TOTAL (IV) | 648 682.00 | 784 853.00 | | 648 682.00 |
EE Grand total (I to V) | 1 149 834.00 | 1 236 638.00 | | 1 149 834.00 |
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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 | 1 010 228.00 | | 74 428.00 | 1 010 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 072.00 | |
I4 DECREASES Grand Total | | 458 983.00 | 625 674.00 | |
IO DECREASES Total including other intangible assets | | 458 983.00 | 445 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 736.00 | | 48 743.00 | 855 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 549.00 | | 25 558.00 | 136 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943.00 | | 129.00 | 17 943.00 |
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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 | 614 816.00 | 74 015.00 | 458 982.00 | 614 816.00 |
PE DEPRECIATION Total including other intangible assets | 516 592.00 | 57 609.00 | 458 982.00 | 516 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 223.00 | 16 406.00 | | 98 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 664.00 | | 954.00 | 6 664.00 |
7B Total provisions for depreciation | 6 664.00 | | 954.00 | 6 664.00 |
7C Grand total | 6 664.00 | | 954.00 | 6 664.00 |
UE of which provisions and reversals: - Operating | | | 954.00 | |
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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 | 63 599.00 | 63 599.00 | | 63 599.00 |
8C Staff and Related Accounts | 105 866.00 | 105 866.00 | | 105 866.00 |
8D Social Security and Other Social Organizations | 106 569.00 | 106 569.00 | | 106 569.00 |
8L Deferred income | 260 953.00 | 260 953.00 | | 260 953.00 |
UT Other financial assets | 18 072.00 | | | 18 072.00 |
UX Other trade receivables | 587 724.00 | | | 587 724.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 12 285.00 | | | 12 285.00 |
VB VAT | 12 668.00 | | | 12 668.00 |
VC Group and associates | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 7 814.00 | | | 7 814.00 |
VP Miscellaneous | 9 912.00 | | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | | | 4 727.00 |
VS Prepaid expenses | 28 181.00 | | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 603.00 | 656 247.00 | 30 357.00 | 686 603.00 |
VW VAT | 98 952.00 | 98 952.00 | | 98 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 682.00 | 648 682.00 | | 648 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
