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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 102 674.00 | 101 151.00 | 1 523.00 | 102 674.00 |
AT Other tangible assets | 96 499.00 | 66 725.00 | 29 773.00 | 96 499.00 |
BH Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BJ TOTAL (I) | 320 070.00 | 169 694.00 | 150 376.00 | 320 070.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 95 025.00 | | 95 025.00 | 95 025.00 |
BZ Other receivables | 171 339.00 | | 171 339.00 | 171 339.00 |
CF Cash and cash equivalents | 206 796.00 | | 206 796.00 | 206 796.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 481 428.00 | | 481 428.00 | 481 428.00 |
CO Grand total (0 to V) | 801 498.00 | 169 694.00 | 631 804.00 | 801 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 153 817.00 | 143 242.00 | | 153 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 460.00 | 210 575.00 | | 171 460.00 |
DL TOTAL (I) | 367 201.00 | 395 741.00 | | 367 201.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 490.00 | 34 120.00 | | 64 490.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 89 698.00 | 120 350.00 | | 89 698.00 |
DY Tax and social security liabilities | 88 978.00 | 118 523.00 | | 88 978.00 |
EA Other liabilities | 20 950.00 | 15 209.00 | | 20 950.00 |
EC TOTAL (IV) | 264 603.00 | 288 203.00 | | 264 603.00 |
EE Grand total (I to V) | 631 804.00 | 683 943.00 | | 631 804.00 |
EG Accrued income and payables due within one year | 264 603.00 | 288 203.00 | | 264 603.00 |
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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 | 314 721.00 | | 5 349.00 | 314 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 320 070.00 | |
IO DECREASES Total including other intangible assets | | | 110 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 824.00 | | 5 349.00 | 193 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 163 915.00 | 5 780.00 | | 163 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 097.00 | 5 780.00 | | 162 097.00 |
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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 | 89 698.00 | 89 698.00 | | 89 698.00 |
8C Staff and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
UT Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
UX Other trade receivables | 95 025.00 | 95 025.00 | | 95 025.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 143 426.00 | 143 426.00 | | 143 426.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 64 490.00 | 64 490.00 | | 64 490.00 |
VM Income taxes | 26 428.00 | 26 428.00 | | 26 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 272.00 | 271 431.00 | 10 841.00 | 282 272.00 |
VW VAT | 27 417.00 | 27 417.00 | | 27 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 403.00 | 264 403.00 | | 264 403.00 |
