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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 890.00 | 1 246.00 | 644.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 73 702.00 | 56 409.00 | 17 293.00 | 73 702.00 |
AT Other tangible assets | 80 415.00 | 79 310.00 | 1 105.00 | 80 415.00 |
BJ TOTAL (I) | 217 086.00 | 137 064.00 | 80 022.00 | 217 086.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 148 916.00 | | 148 916.00 | 148 916.00 |
BZ Other receivables | 27 362.00 | | 27 362.00 | 27 362.00 |
CD Marketable securities | 132 779.00 | | 132 779.00 | 132 779.00 |
CF Cash and cash equivalents | 474 720.00 | | 474 720.00 | 474 720.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 790 097.00 | | 790 097.00 | 790 097.00 |
CO Grand total (0 to V) | 1 007 183.00 | 137 064.00 | 870 119.00 | 1 007 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 093.00 | 6 098.00 | | 6 093.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -8 695.00 | 29 251.00 | | -8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 315.00 | -37 946.00 | | 102 315.00 |
DL TOTAL (I) | 460 697.00 | 358 382.00 | | 460 697.00 |
DP Provisions for Risks | 45 128.00 | | | 45 128.00 |
DR TOTAL (IV) | 45 128.00 | | | 45 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 547.00 | | |
DX Trade payables and related accounts | 159 657.00 | 99 110.00 | | 159 657.00 |
DY Tax and social security liabilities | 98 475.00 | 68 466.00 | | 98 475.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EB Prepaid income (2) | 105 333.00 | 129 739.00 | | 105 333.00 |
EC TOTAL (IV) | 364 294.00 | 297 863.00 | | 364 294.00 |
EE Grand total (I to V) | 870 119.00 | 656 245.00 | | 870 119.00 |
EG Accrued income and payables due within one year | 364 294.00 | 297 316.00 | | 364 294.00 |
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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 | 208 971.00 | | 8 115.00 | 208 971.00 |
I4 DECREASES Grand Total | | | 217 086.00 | |
IO DECREASES Total including other intangible assets | | | 62 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 969.00 | | | 62 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 003.00 | | 8 115.00 | 146 003.00 |
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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 | 129 622.00 | 7 442.00 | | 129 622.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 630.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 907.00 | 6 812.00 | | 128 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 128.00 | | |
7C Grand total | | 45 128.00 | | |
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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 | 159 657.00 | 159 657.00 | | 159 657.00 |
8D Social Security and Other Social Organizations | 98 475.00 | 98 475.00 | | 98 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 105 333.00 | 105 333.00 | | 105 333.00 |
UX Other trade receivables | 148 916.00 | 148 916.00 | | 148 916.00 |
VK Loans repaid during the year | 547.00 | | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 362.00 | 27 362.00 | | 27 362.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 618.00 | 176 618.00 | | 176 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 294.00 | 364 294.00 | | 364 294.00 |
