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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 | 9 766.00 | 6 208.00 | 3 558.00 | 9 766.00 |
AH Goodwill | 4 062.00 | | 4 062.00 | 4 062.00 |
AR Technical installations, industrial equipment and tools | 64 162.00 | 59 824.00 | 4 338.00 | 64 162.00 |
AT Other tangible assets | 48 857.00 | 23 275.00 | 25 582.00 | 48 857.00 |
AV Fixed assets in progress | 14 545.00 | | 14 545.00 | 14 545.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 146 392.00 | 89 307.00 | 57 085.00 | 146 392.00 |
BL Raw materials, supplies | 17 482.00 | | 17 482.00 | 17 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 315.00 | 57 587.00 | 174 728.00 | 232 315.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 289 713.00 | | 289 713.00 | 289 713.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 566 784.00 | 57 587.00 | 509 197.00 | 566 784.00 |
CO Grand total (0 to V) | 713 176.00 | 146 895.00 | 566 281.00 | 713 176.00 |
CR Shares due in more than one year | 69 101.00 | | | 69 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 668.00 | 3 596.00 | | 94 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 778.00 | 91 072.00 | | 98 778.00 |
DL TOTAL (I) | 215 446.00 | 116 668.00 | | 215 446.00 |
DU Loans and Debts from Credit Institutions (3) | 23 637.00 | 31 555.00 | | 23 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 578.00 | 1 078.00 | | 23 578.00 |
DX Trade payables and related accounts | 102 519.00 | 237 664.00 | | 102 519.00 |
DY Tax and social security liabilities | 68 324.00 | 116 795.00 | | 68 324.00 |
EA Other liabilities | 5 871.00 | 628.00 | | 5 871.00 |
EB Prepaid income (2) | 126 907.00 | 122 359.00 | | 126 907.00 |
EC TOTAL (IV) | 350 835.00 | 510 078.00 | | 350 835.00 |
EE Grand total (I to V) | 566 281.00 | 626 746.00 | | 566 281.00 |
EG Accrued income and payables due within one year | 335 222.00 | 486 458.00 | | 335 222.00 |
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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 | 109 498.00 | | 36 894.00 | 109 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 146 392.00 | |
IO DECREASES Total including other intangible assets | | | 13 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 236.00 | | 3 592.00 | 10 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 262.00 | | 33 302.00 | 94 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 81 648.00 | 7 660.00 | | 81 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 43.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 483.00 | 7 616.00 | | 75 483.00 |
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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 | 102 519.00 | 102 519.00 | | 102 519.00 |
8D Social Security and Other Social Organizations | 68 324.00 | 68 324.00 | | 68 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 126 907.00 | 126 907.00 | | 126 907.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 232 315.00 | 163 214.00 | 69 101.00 | 232 315.00 |
VH Loans with a maturity of more than one year at origin | 23 637.00 | 8 023.00 | 15 613.00 | 23 637.00 |
VI Group and Associates | 23 578.00 | 23 578.00 | | 23 578.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
VS Prepaid expenses | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 588.00 | 190 487.00 | 74 101.00 | 264 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 835.00 | 335 222.00 | 15 613.00 | 350 835.00 |
