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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 126 336.00 | | 126 336.00 | 126 336.00 |
AJ Other Intangible Assets | 5 969.00 | 4 061.00 | 1 908.00 | 5 969.00 |
AP Buildings | 13 572.00 | 3 184.00 | 10 387.00 | 13 572.00 |
AR Technical installations, industrial equipment and tools | 36 602.00 | 27 804.00 | 8 798.00 | 36 602.00 |
AT Other tangible assets | 75 924.00 | 50 610.00 | 25 313.00 | 75 924.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 262 308.00 | 85 661.00 | 176 646.00 | 262 308.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 924.00 | 1 152.00 | 98 772.00 | 99 924.00 |
BZ Other receivables | 116 591.00 | 71 079.00 | 45 512.00 | 116 591.00 |
CF Cash and cash equivalents | 43 411.00 | | 43 411.00 | 43 411.00 |
CH Prepaid expenses | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 287 230.00 | 72 231.00 | 214 998.00 | 287 230.00 |
CO Grand total (0 to V) | 549 538.00 | 157 893.00 | 391 644.00 | 549 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 383.00 | 8 383.00 | | 8 383.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DF Regulated reserves (1) | 18 318.00 | 18 318.00 | | 18 318.00 |
DG Other reserves | 120 762.00 | 59 574.00 | | 120 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 67 587.00 | | 16 173.00 |
DL TOTAL (I) | 164 475.00 | 154 702.00 | | 164 475.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 8 041.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | 54 045.00 | | 25 265.00 |
DX Trade payables and related accounts | 42 672.00 | 60 263.00 | | 42 672.00 |
DY Tax and social security liabilities | 158 609.00 | 163 074.00 | | 158 609.00 |
EC TOTAL (IV) | 227 169.00 | 285 426.00 | | 227 169.00 |
EE Grand total (I to V) | 391 644.00 | 445 128.00 | | 391 644.00 |
EG Accrued income and payables due within one year | 227 169.00 | 284 803.00 | | 227 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 42 672.00 | 42 672.00 | | 42 672.00 |
8C Staff and Related Accounts | 104 625.00 | 104 625.00 | | 104 625.00 |
8D Social Security and Other Social Organizations | 46 242.00 | 46 242.00 | | 46 242.00 |
UT Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 98 484.00 | 98 484.00 | | 98 484.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 25 265.00 | 25 265.00 | | 25 265.00 |
VM Income taxes | 37 956.00 | 37 956.00 | | 37 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 849.00 | 76 849.00 | | 76 849.00 |
VS Prepaid expenses | 25 526.00 | 25 526.00 | | 25 526.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 168.00 | 227 168.00 | | 227 168.00 |
