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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 | 17 535.00 | 11 685.00 | 5 850.00 | 17 535.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 12 693.00 | 1 440.00 | 14 134.00 |
AT Other tangible assets | 56 853.00 | 39 915.00 | 16 938.00 | 56 853.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 240 604.00 | 64 293.00 | 176 311.00 | 240 604.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 240.00 | 58 371.00 | 179 869.00 | 238 240.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CD Marketable securities | 20 156.00 | | 20 156.00 | 20 156.00 |
CF Cash and cash equivalents | 109 986.00 | | 109 986.00 | 109 986.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 377 988.00 | 58 371.00 | 319 617.00 | 377 988.00 |
CO Grand total (0 to V) | 618 593.00 | 122 665.00 | 495 928.00 | 618 593.00 |
CP Shares due in less than one year | 3 083.00 | | | 3 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 190 833.00 | 193 609.00 | | 190 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | -2 776.00 | | 18 349.00 |
DL TOTAL (I) | 213 982.00 | 195 633.00 | | 213 982.00 |
DU Loans and Debts from Credit Institutions (3) | 34 779.00 | 44 374.00 | | 34 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 14 962.00 | 23 278.00 | | 14 962.00 |
DY Tax and social security liabilities | 216 205.00 | 144 965.00 | | 216 205.00 |
EC TOTAL (IV) | 281 947.00 | 212 618.00 | | 281 947.00 |
EE Grand total (I to V) | 495 928.00 | 408 251.00 | | 495 928.00 |
EG Accrued income and payables due within one year | 257 359.00 | 212 618.00 | | 257 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 239 416.00 | | 9 088.00 | 239 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 3 083.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 240 604.00 | |
IO DECREASES Total including other intangible assets | | | 166 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 70 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 535.00 | | | 166 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 681.00 | | 3 505.00 | 70 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 5 583.00 | 2 200.00 |
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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 | 52 715.00 | 14 778.00 | 3 200.00 | 52 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | 5 103.00 | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 133.00 | 9 675.00 | 3 200.00 | 46 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 186.00 | 29 186.00 | | 29 186.00 |
7B Total provisions for depreciation | 29 186.00 | 29 186.00 | | 29 186.00 |
7C Grand total | 29 186.00 | 29 186.00 | | 29 186.00 |
UE of which provisions and reversals: - Operating | | 29 186.00 | | |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8C Staff and Related Accounts | 88 498.00 | 88 498.00 | | 88 498.00 |
8D Social Security and Other Social Organizations | 64 311.00 | 64 311.00 | | 64 311.00 |
8E Income Taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 168 195.00 | 168 195.00 | | 168 195.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 70 046.00 | 70 046.00 | | 70 046.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 34 559.00 | 9 971.00 | 24 588.00 | 34 559.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 544.00 | 250 544.00 | | 250 544.00 |
VW VAT | 57 583.00 | 57 583.00 | | 57 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 947.00 | 257 359.00 | 24 588.00 | 281 947.00 |
