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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 92 900.00 | | 92 900.00 | 92 900.00 |
AR Technical installations, industrial equipment and tools | 107 617.00 | 90 766.00 | 16 851.00 | 107 617.00 |
AT Other tangible assets | 110 054.00 | 54 946.00 | 55 108.00 | 110 054.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 315 846.00 | 148 913.00 | 166 934.00 | 315 846.00 |
BL Raw materials, supplies | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 147 391.00 | | 147 391.00 | 147 391.00 |
BZ Other receivables | 29 513.00 | | 29 513.00 | 29 513.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 209 076.00 | | 209 076.00 | 209 076.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 395 184.00 | | 395 184.00 | 395 184.00 |
CO Grand total (0 to V) | 711 030.00 | 148 913.00 | 562 118.00 | 711 030.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 317 588.00 | 278 933.00 | | 317 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 400.00 | 56 855.00 | | 49 400.00 |
DL TOTAL (I) | 374 688.00 | 343 488.00 | | 374 688.00 |
DU Loans and Debts from Credit Institutions (3) | 37 183.00 | 45 200.00 | | 37 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 656.00 | | 280.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 20 459.00 | 14 299.00 | | 20 459.00 |
DY Tax and social security liabilities | 127 715.00 | 113 350.00 | | 127 715.00 |
EA Other liabilities | 1 494.00 | 779.00 | | 1 494.00 |
EC TOTAL (IV) | 187 430.00 | 174 584.00 | | 187 430.00 |
EE Grand total (I to V) | 562 118.00 | 518 072.00 | | 562 118.00 |
EG Accrued income and payables due within one year | 163 531.00 | 146 729.00 | | 163 531.00 |
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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 | 262 585.00 | | 53 261.00 | 262 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 315 846.00 | |
IO DECREASES Total including other intangible assets | | | 96 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 100.00 | | | 96 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 335.00 | | 51 336.00 | 166 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 925.00 | 150.00 |
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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 | 122 125.00 | 26 788.00 | | 122 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 925.00 | 26 788.00 | | 118 925.00 |
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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 | 20 459.00 | 20 459.00 | | 20 459.00 |
8C Staff and Related Accounts | 48 169.00 | 48 169.00 | | 48 169.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8E Income Taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 147 391.00 | 147 391.00 | | 147 391.00 |
UY Staff and related accounts | 9 495.00 | 9 495.00 | | 9 495.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 37 164.00 | 13 265.00 | 23 899.00 | 37 164.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 10 216.00 | | | 10 216.00 |
VK Loans repaid during the year | 18 223.00 | | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 536.00 | 181 536.00 | | 181 536.00 |
VW VAT | 39 907.00 | 39 907.00 | | 39 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 130.00 | 163 231.00 | 23 899.00 | 187 130.00 |
