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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 | 1 070.00 | 907.00 | 163.00 | 1 070.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 191 600.00 | 59 790.00 | 131 811.00 | 191 600.00 |
AT Other tangible assets | 711 784.00 | 590 472.00 | 121 313.00 | 711 784.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 164 807.00 | 651 168.00 | 513 638.00 | 1 164 807.00 |
BR Intermediate and finished products | | | 7.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 188.00 | | 124 188.00 | 124 188.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 694 210.00 | | 694 210.00 | 694 210.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 839 764.00 | | 839 764.00 | 839 764.00 |
CO Grand total (0 to V) | 2 004 570.00 | 651 168.00 | 1 353 402.00 | 2 004 570.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 924 071.00 | 832 425.00 | | 924 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 181.00 | 151 647.00 | | 140 181.00 |
DL TOTAL (I) | 1 073 053.00 | 992 871.00 | | 1 073 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 7 900.00 | | 8 051.00 |
DX Trade payables and related accounts | 31 433.00 | 17 481.00 | | 31 433.00 |
DY Tax and social security liabilities | 240 866.00 | 222 998.00 | | 240 866.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 280 349.00 | 248 566.00 | | 280 349.00 |
EE Grand total (I to V) | 1 353 402.00 | 1 241 437.00 | | 1 353 402.00 |
EG Accrued income and payables due within one year | 280 349.00 | 248 566.00 | | 280 349.00 |
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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 | 976 421.00 | | 191 386.00 | 976 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 352.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 164 807.00 | |
IO DECREASES Total including other intangible assets | | | 255 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 070.00 | | | 255 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 499.00 | | 186 886.00 | 716 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | 4 500.00 | 4 852.00 |
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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 | 602 687.00 | 48 481.00 | | 602 687.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 335.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 115.00 | 48 146.00 | | 602 115.00 |
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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 | 31 433.00 | 31 433.00 | | 31 433.00 |
8C Staff and Related Accounts | 135 197.00 | 135 197.00 | | 135 197.00 |
8D Social Security and Other Social Organizations | 70 720.00 | 70 720.00 | | 70 720.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 124 188.00 | 124 188.00 | | 124 188.00 |
VB VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 879.00 | 150 804.00 | 75.00 | 150 879.00 |
VW VAT | 31 437.00 | 31 437.00 | | 31 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 349.00 | 280 349.00 | | 280 349.00 |
