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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AH Goodwill | 106 723.00 | | 106 723.00 | 106 723.00 |
AR Technical installations, industrial equipment and tools | 138 941.00 | 118 738.00 | 20 203.00 | 138 941.00 |
AT Other tangible assets | 79 723.00 | 68 941.00 | 10 782.00 | 79 723.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 339 636.00 | 194 971.00 | 144 665.00 | 339 636.00 |
BT Goods | 10 217.00 | | 10 217.00 | 10 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 846.00 | | 144 846.00 | 144 846.00 |
BZ Other receivables | 38 436.00 | | 38 436.00 | 38 436.00 |
CF Cash and cash equivalents | 303 090.00 | | 303 090.00 | 303 090.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 499 048.00 | | 499 048.00 | 499 048.00 |
CO Grand total (0 to V) | 838 684.00 | 194 971.00 | 643 713.00 | 838 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 11 706.00 | 10 551.00 | | 11 706.00 |
DG Other reserves | 166 555.00 | 166 555.00 | | 166 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538.00 | 26 155.00 | | 22 538.00 |
DL TOTAL (I) | 450 837.00 | 453 299.00 | | 450 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 996.00 | 15 875.00 | | 17 996.00 |
DX Trade payables and related accounts | 69 467.00 | 108 443.00 | | 69 467.00 |
DY Tax and social security liabilities | 105 414.00 | 135 168.00 | | 105 414.00 |
EC TOTAL (IV) | 192 877.00 | 259 487.00 | | 192 877.00 |
EE Grand total (I to V) | 643 713.00 | 712 786.00 | | 643 713.00 |
EG Accrued income and payables due within one year | 192 877.00 | 259 487.00 | | 192 877.00 |
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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 | 348 349.00 | | 20 957.00 | 348 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 29 670.00 | 339 636.00 | |
IO DECREASES Total including other intangible assets | | | 114 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 670.00 | 218 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 015.00 | | | 114 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 377.00 | | 20 957.00 | 227 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 199 595.00 | 25 046.00 | 29 670.00 | 199 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 303.00 | 25 046.00 | 29 670.00 | 192 303.00 |
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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 | 69 467.00 | 69 467.00 | | 69 467.00 |
8C Staff and Related Accounts | 64 070.00 | 64 070.00 | | 64 070.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
UX Other trade receivables | 144 846.00 | 144 846.00 | | 144 846.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VI Group and Associates | 17 996.00 | 17 996.00 | | 17 996.00 |
VM Income taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 453.00 | 185 742.00 | 6 711.00 | 192 453.00 |
VW VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 877.00 | 192 877.00 | | 192 877.00 |
