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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 | 4 880.00 | 4 073.00 | 807.00 | 4 880.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 8 309.00 | 7 174.00 | 1 135.00 | 8 309.00 |
AT Other tangible assets | 28 122.00 | 18 824.00 | 9 299.00 | 28 122.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 84 911.00 | 30 071.00 | 54 840.00 | 84 911.00 |
BL Raw materials, supplies | 17 332.00 | | 17 332.00 | 17 332.00 |
BP Services in progress | 131 756.00 | | 131 756.00 | 131 756.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
CD Marketable securities | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 185 725.00 | | 185 725.00 | 185 725.00 |
CO Grand total (0 to V) | 270 636.00 | 30 071.00 | 240 565.00 | 270 636.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 64 998.00 | 58 885.00 | | 64 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | 6 114.00 | | 8 111.00 |
DL TOTAL (I) | 133 609.00 | 125 498.00 | | 133 609.00 |
DU Loans and Debts from Credit Institutions (3) | 8 065.00 | 7 862.00 | | 8 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 332.00 | | 1 809.00 |
DW Advances and down payments received on current orders | | 24 459.00 | | |
DX Trade payables and related accounts | 64 508.00 | 58 950.00 | | 64 508.00 |
DY Tax and social security liabilities | 32 574.00 | 22 163.00 | | 32 574.00 |
EC TOTAL (IV) | 106 956.00 | 113 766.00 | | 106 956.00 |
EE Grand total (I to V) | 240 565.00 | 239 264.00 | | 240 565.00 |
EG Accrued income and payables due within one year | 106 956.00 | 89 307.00 | | 106 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 065.00 | 7 862.00 | | 8 065.00 |
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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 | 83 996.00 | | 915.00 | 83 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 84 911.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 516.00 | | 915.00 | 35 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 23 356.00 | 6 715.00 | | 23 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 2 440.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 4 275.00 | | 21 723.00 |
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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 | 64 508.00 | 64 508.00 | | 64 508.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VG Loans with a maturity of up to one year at origin | 8 065.00 | 8 065.00 | | 8 065.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VM Income taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 253.00 | 36 253.00 | | 36 253.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 956.00 | 106 956.00 | | 106 956.00 |
