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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 168 750.00 | | 168 750.00 | 168 750.00 |
AP Buildings | 22 830.00 | 22 830.00 | | 22 830.00 |
AT Other tangible assets | 77 361.00 | 35 403.00 | 41 958.00 | 77 361.00 |
BJ TOTAL (I) | 269 399.00 | 58 690.00 | 210 708.00 | 269 399.00 |
BT Goods | 4 318.00 | | 4 318.00 | 4 318.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 126 758.00 | 132.00 | 126 626.00 | 126 758.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 563 823.00 | | 563 823.00 | 563 823.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 703 135.00 | 132.00 | 703 002.00 | 703 135.00 |
CO Grand total (0 to V) | 972 534.00 | 58 823.00 | 913 711.00 | 972 534.00 |
CR Shares due in more than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 129.00 | 1 129.00 | | 1 129.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 531 530.00 | 446 248.00 | | 531 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 310.00 | 145 282.00 | | 145 310.00 |
DL TOTAL (I) | 743 969.00 | 658 659.00 | | 743 969.00 |
DU Loans and Debts from Credit Institutions (3) | 14 702.00 | 20 909.00 | | 14 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | | | 24 030.00 |
DW Advances and down payments received on current orders | 5 015.00 | 3 182.00 | | 5 015.00 |
DX Trade payables and related accounts | 54 699.00 | 27 791.00 | | 54 699.00 |
DY Tax and social security liabilities | 71 294.00 | 66 494.00 | | 71 294.00 |
EA Other liabilities | | 328.00 | | |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 169 741.00 | 118 885.00 | | 169 741.00 |
EE Grand total (I to V) | 913 711.00 | 777 545.00 | | 913 711.00 |
EG Accrued income and payables due within one year | 161 308.00 | 104 193.00 | | 161 308.00 |
EI Including equity loans | 24 030.00 | | | 24 030.00 |
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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 | 267 277.00 | | 2 123.00 | 267 277.00 |
I4 DECREASES Grand Total | | | 269 399.00 | |
IO DECREASES Total including other intangible assets | | | 169 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 207.00 | | | 169 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 070.00 | | 2 123.00 | 98 070.00 |
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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 | 50 735.00 | 7 956.00 | | 50 735.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 278.00 | 7 956.00 | | 50 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | | | 132.00 |
7B Total provisions for depreciation | 132.00 | | | 132.00 |
7C Grand total | 132.00 | | | 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 | 54 700.00 | 54 700.00 | | 54 700.00 |
8C Staff and Related Accounts | 52 778.00 | 52 778.00 | | 52 778.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 126 600.00 | 126 600.00 | | 126 600.00 |
VA Doubtful or disputed receivables | 159.00 | | 159.00 | 159.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 693.00 | 6 259.00 | 8 434.00 | 14 693.00 |
VI Group and Associates | 24 030.00 | 24 030.00 | | 24 030.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 379.00 | 134 220.00 | 159.00 | 134 379.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 727.00 | 156 293.00 | 8 434.00 | 164 727.00 |
