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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 890.00 | 616.00 | 1 274.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 65 588.00 | 50 267.00 | 15 320.00 | 65 588.00 |
AT Other tangible assets | 80 415.00 | 78 640.00 | 1 775.00 | 80 415.00 |
BJ TOTAL (I) | 208 971.00 | 129 622.00 | 79 349.00 | 208 971.00 |
BL Raw materials, supplies | 14 175.00 | | 14 175.00 | 14 175.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 234 318.00 | | 234 318.00 | 234 318.00 |
BZ Other receivables | 26 485.00 | | 26 485.00 | 26 485.00 |
CD Marketable securities | 126 802.00 | | 126 802.00 | 126 802.00 |
CF Cash and cash equivalents | 166 926.00 | | 166 926.00 | 166 926.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 576 896.00 | | 576 896.00 | 576 896.00 |
CO Grand total (0 to V) | 785 867.00 | 129 622.00 | 656 245.00 | 785 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 29 251.00 | -14 964.00 | | 29 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 946.00 | 44 215.00 | | -37 946.00 |
DL TOTAL (I) | 358 382.00 | 396 328.00 | | 358 382.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 7 073.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 758.00 | | |
DX Trade payables and related accounts | 99 110.00 | 96 531.00 | | 99 110.00 |
DY Tax and social security liabilities | 68 466.00 | 60 307.00 | | 68 466.00 |
EB Prepaid income (2) | 129 739.00 | 64 582.00 | | 129 739.00 |
EC TOTAL (IV) | 297 863.00 | 231 250.00 | | 297 863.00 |
EE Grand total (I to V) | 656 245.00 | 627 578.00 | | 656 245.00 |
EG Accrued income and payables due within one year | 297 316.00 | 7 073.00 | | 297 316.00 |
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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 | 197 144.00 | | 11 828.00 | 197 144.00 |
I4 DECREASES Grand Total | | | 208 971.00 | |
IO DECREASES Total including other intangible assets | | | 62 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 079.00 | | 1 890.00 | 61 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 065.00 | | 9 938.00 | 136 065.00 |
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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 | 122 105.00 | 7 517.00 | | 122 105.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 616.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 006.00 | 6 901.00 | | 122 006.00 |
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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 | 99 110.00 | 99 110.00 | | 99 110.00 |
8L Deferred income | 129 739.00 | 129 739.00 | | 129 739.00 |
UX Other trade receivables | 234 318.00 | 234 318.00 | | 234 318.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | | | 547.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VP Miscellaneous | 26 485.00 | 26 485.00 | | 26 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 466.00 | 68 466.00 | | 68 466.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 493.00 | 267 493.00 | | 267 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 863.00 | 297 316.00 | | 297 863.00 |
