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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 | 21 039.00 | 21 039.00 | | 21 039.00 |
AH Goodwill | 266 224.00 | | 266 224.00 | 266 224.00 |
AP Buildings | 28 869.00 | 28 869.00 | | 28 869.00 |
AR Technical installations, industrial equipment and tools | 72 101.00 | 68 255.00 | 3 845.00 | 72 101.00 |
AT Other tangible assets | 129 876.00 | 94 745.00 | 35 130.00 | 129 876.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 532 111.00 | 212 910.00 | 319 201.00 | 532 111.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 356 852.00 | | 356 852.00 | 356 852.00 |
BZ Other receivables | 108 810.00 | | 108 810.00 | 108 810.00 |
CD Marketable securities | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 266 346.00 | | 266 346.00 | 266 346.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 747 532.00 | | 747 532.00 | 747 532.00 |
CO Grand total (0 to V) | 1 279 643.00 | 212 910.00 | 1 066 733.00 | 1 279 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 494 554.00 | 519 188.00 | | 494 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | -24 633.00 | | 34 579.00 |
DL TOTAL (I) | 694 133.00 | 659 554.00 | | 694 133.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 25 636.00 | 16 760.00 | | 25 636.00 |
DY Tax and social security liabilities | 336 414.00 | 380 968.00 | | 336 414.00 |
EA Other liabilities | 9 896.00 | 7 533.00 | | 9 896.00 |
EC TOTAL (IV) | 372 599.00 | 405 262.00 | | 372 599.00 |
EE Grand total (I to V) | 1 066 733.00 | 1 064 816.00 | | 1 066 733.00 |
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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 | 564 649.00 | | 17 441.00 | 564 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 49 979.00 | 532 111.00 | |
IO DECREASES Total including other intangible assets | | | 287 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 979.00 | 230 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 264.00 | | | 287 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 385.00 | | 17 441.00 | 263 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 254 015.00 | 8 875.00 | 49 979.00 | 254 015.00 |
PE DEPRECIATION Total including other intangible assets | 21 039.00 | | | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 975.00 | 8 875.00 | 49 979.00 | 232 975.00 |
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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 | 25 636.00 | 25 636.00 | | 25 636.00 |
8C Staff and Related Accounts | 123 087.00 | 123 087.00 | | 123 087.00 |
8D Social Security and Other Social Organizations | 148 581.00 | 148 581.00 | | 148 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 356 852.00 | 356 852.00 | | 356 852.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VM Income taxes | 101 445.00 | 101 445.00 | | 101 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 475.00 | 49 475.00 | | 49 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 813.00 | 476 813.00 | 14 000.00 | 490 813.00 |
VW VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 599.00 | 372 599.00 | | 372 599.00 |
