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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 49 862.00 | 24 931.00 | 24 931.00 | 49 862.00 |
AR Technical installations, industrial equipment and tools | 11 367.00 | 7 604.00 | 3 763.00 | 11 367.00 |
AT Other tangible assets | 30 459.00 | 13 548.00 | 16 911.00 | 30 459.00 |
BJ TOTAL (I) | 361 840.00 | 46 083.00 | 315 757.00 | 361 840.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 17 805.00 | 6 060.00 | 11 745.00 | 17 805.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CD Marketable securities | 189 666.00 | | 189 666.00 | 189 666.00 |
CF Cash and cash equivalents | 143 242.00 | | 143 242.00 | 143 242.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 379 217.00 | 6 060.00 | 373 157.00 | 379 217.00 |
CO Grand total (0 to V) | 741 058.00 | 52 143.00 | 688 914.00 | 741 058.00 |
CR Shares due in more than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 100 904.00 | 291 645.00 | | 100 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 772.00 | 209 258.00 | | 175 772.00 |
DL TOTAL (I) | 595 675.00 | 819 904.00 | | 595 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 260.00 | | 2 043.00 |
DX Trade payables and related accounts | 13 250.00 | 2 816.00 | | 13 250.00 |
DY Tax and social security liabilities | 77 946.00 | 65 935.00 | | 77 946.00 |
EC TOTAL (IV) | 93 239.00 | 69 011.00 | | 93 239.00 |
EE Grand total (I to V) | 688 914.00 | 888 915.00 | | 688 914.00 |
EG Accrued income and payables due within one year | 93 239.00 | 69 011.00 | | 93 239.00 |
EI Including equity loans | 2 043.00 | | | 2 043.00 |
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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 | 343 869.00 | | 18 392.00 | 343 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 420.00 | 361 840.00 | |
IO DECREASES Total including other intangible assets | | | 319 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 41 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 862.00 | | | 319 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 854.00 | | 18 392.00 | 23 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 36 018.00 | 10 484.00 | 420.00 | 36 018.00 |
PE DEPRECIATION Total including other intangible assets | 17 808.00 | 7 123.00 | | 17 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 3 361.00 | 420.00 | 18 210.00 |
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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 74 964.00 | 74 964.00 | | 74 964.00 |
UX Other trade receivables | 11 745.00 | 11 745.00 | | 11 745.00 |
VA Doubtful or disputed receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VM Income taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 472.00 | 33 411.00 | 6 060.00 | 39 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 239.00 | 93 239.00 | | 93 239.00 |
