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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 92 900.00 | | 92 900.00 | 92 900.00 |
AR Technical installations, industrial equipment and tools | 102 539.00 | 78 863.00 | 23 676.00 | 102 539.00 |
AT Other tangible assets | 63 796.00 | 40 062.00 | 23 734.00 | 63 796.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 585.00 | 122 125.00 | 140 460.00 | 262 585.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 140 470.00 | | 140 470.00 | 140 470.00 |
BZ Other receivables | 32 698.00 | | 32 698.00 | 32 698.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 193 680.00 | | 193 680.00 | 193 680.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 377 612.00 | | 377 612.00 | 377 612.00 |
CO Grand total (0 to V) | 640 197.00 | 122 125.00 | 518 072.00 | 640 197.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 278 933.00 | 234 183.00 | | 278 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 855.00 | 64 750.00 | | 56 855.00 |
DL TOTAL (I) | 343 488.00 | 306 633.00 | | 343 488.00 |
DU Loans and Debts from Credit Institutions (3) | 45 200.00 | 57 450.00 | | 45 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 1 350.00 | | 656.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 14 299.00 | 14 422.00 | | 14 299.00 |
DY Tax and social security liabilities | 113 350.00 | 126 876.00 | | 113 350.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 174 584.00 | 200 398.00 | | 174 584.00 |
EE Grand total (I to V) | 518 072.00 | 507 031.00 | | 518 072.00 |
EG Accrued income and payables due within one year | 146 729.00 | 163 667.00 | | 146 729.00 |
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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 | 250 522.00 | | 14 146.00 | 250 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 262 585.00 | |
IO DECREASES Total including other intangible assets | | | 96 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 166 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 100.00 | | | 96 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 272.00 | | 14 146.00 | 154 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 95 947.00 | 28 261.00 | 2 083.00 | 95 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 747.00 | 28 261.00 | 2 083.00 | 92 747.00 |
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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8C Staff and Related Accounts | 44 151.00 | 44 151.00 | | 44 151.00 |
8D Social Security and Other Social Organizations | 31 744.00 | 31 744.00 | | 31 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 140 470.00 | 140 470.00 | | 140 470.00 |
UY Staff and related accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 45 171.00 | 17 016.00 | 28 156.00 | 45 171.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 21 930.00 | | | 21 930.00 |
VM Income taxes | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 232.00 | 177 232.00 | | 177 232.00 |
VW VAT | 33 625.00 | 33 625.00 | | 33 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 584.00 | 146 429.00 | 28 156.00 | 174 584.00 |
