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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 | 2 346.00 | 1 428.00 | 918.00 | 2 346.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 43 941.00 | 33 260.00 | 10 681.00 | 43 941.00 |
AT Other tangible assets | 62 112.00 | 37 303.00 | 24 809.00 | 62 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 325 056.00 | 71 991.00 | 253 065.00 | 325 056.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 87 880.00 | 2 404.00 | 85 476.00 | 87 880.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CD Marketable securities | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 183 157.00 | 2 404.00 | 180 753.00 | 183 157.00 |
CO Grand total (0 to V) | 508 213.00 | 74 395.00 | 433 818.00 | 508 213.00 |
CP Shares due in less than one year | 3 642.00 | | | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 133 039.00 | 137 071.00 | | 133 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 35 967.00 | | 3 169.00 |
DL TOTAL (I) | 229 708.00 | 266 539.00 | | 229 708.00 |
DU Loans and Debts from Credit Institutions (3) | 40 524.00 | 19 184.00 | | 40 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 411.00 | 43 938.00 | | 44 411.00 |
DX Trade payables and related accounts | 21 520.00 | 12 678.00 | | 21 520.00 |
DY Tax and social security liabilities | 97 655.00 | 67 683.00 | | 97 655.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 204 111.00 | 144 479.00 | | 204 111.00 |
EE Grand total (I to V) | 433 818.00 | 411 018.00 | | 433 818.00 |
EG Accrued income and payables due within one year | 177 289.00 | 137 065.00 | | 177 289.00 |
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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 | 301 843.00 | | 24 315.00 | 301 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 325 056.00 | |
IO DECREASES Total including other intangible assets | | | 215 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 106 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 146.00 | | 1 200.00 | 214 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 040.00 | | 23 115.00 | 84 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | | 3 657.00 |
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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 | 63 493.00 | 9 600.00 | 1 102.00 | 63 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 282.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 346.00 | 9 319.00 | 1 102.00 | 62 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | 2 044.00 | 286.00 | 647.00 |
7B Total provisions for depreciation | 647.00 | 2 044.00 | 286.00 | 647.00 |
7C Grand total | 647.00 | 2 044.00 | 286.00 | 647.00 |
UE of which provisions and reversals: - Operating | | 2 044.00 | 286.00 | |
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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 | 21 520.00 | 21 520.00 | | 21 520.00 |
8C Staff and Related Accounts | 47 601.00 | 47 601.00 | | 47 601.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
UT Other financial assets | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 84 994.00 | 84 994.00 | | 84 994.00 |
VA Doubtful or disputed receivables | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 40 524.00 | 13 702.00 | 26 822.00 | 40 524.00 |
VI Group and Associates | 44 411.00 | 44 411.00 | | 44 411.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 660.00 | | | 18 660.00 |
VM Income taxes | 15 720.00 | 15 720.00 | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 912.00 | 122 912.00 | | 122 912.00 |
VW VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 111.00 | 177 289.00 | 26 822.00 | 204 111.00 |
