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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 | 14 777.00 | 14 777.00 | | 14 777.00 |
AH Goodwill | 167 502.00 | | 167 502.00 | 167 502.00 |
AR Technical installations, industrial equipment and tools | 39 227.00 | 34 323.00 | 4 904.00 | 39 227.00 |
AT Other tangible assets | 254 673.00 | 227 666.00 | 27 007.00 | 254 673.00 |
BJ TOTAL (I) | 1 112 975.00 | 276 765.00 | 836 209.00 | 1 112 975.00 |
BT Goods | 1 201.00 | 489.00 | 712.00 | 1 201.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 247 612.00 | | 247 612.00 | 247 612.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 323 786.00 | | 323 786.00 | 323 786.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 616 472.00 | 489.00 | 615 983.00 | 616 472.00 |
CO Grand total (0 to V) | 1 729 446.00 | 277 254.00 | 1 452 192.00 | 1 729 446.00 |
CU Other investments | 636 796.00 | | 636 796.00 | 636 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 110 681.00 | 106 135.00 | | 110 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 471.00 | 94 546.00 | | 98 471.00 |
DL TOTAL (I) | 1 199 152.00 | 1 190 681.00 | | 1 199 152.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 4 136.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | 32 572.00 | | 33 763.00 |
DW Advances and down payments received on current orders | 24 000.00 | 20 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 65 672.00 | 81 195.00 | | 65 672.00 |
DY Tax and social security liabilities | 129 425.00 | 126 889.00 | | 129 425.00 |
EA Other liabilities | 8.00 | 706.00 | | 8.00 |
EC TOTAL (IV) | 253 040.00 | 265 497.00 | | 253 040.00 |
EE Grand total (I to V) | 1 452 192.00 | 1 456 178.00 | | 1 452 192.00 |
EG Accrued income and payables due within one year | 247 962.00 | 265 497.00 | | 247 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 158.00 | | 173.00 |
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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 | 1 110 524.00 | | 7 653.00 | 1 110 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 796.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 1 112 974.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 182 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 701.00 | 293 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 780.00 | | | 182 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 947.00 | | 7 653.00 | 290 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 796.00 | | | 636 796.00 |
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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 | 256 329.00 | 25 638.00 | 5 202.00 | 256 329.00 |
PE DEPRECIATION Total including other intangible assets | 14 733.00 | 545.00 | 501.00 | 14 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 596.00 | 25 093.00 | 4 701.00 | 241 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 187.00 | 12 187.00 | | 12 187.00 |
UY Staff and related accounts | 247 611.00 | 247 611.00 | | 247 611.00 |
VC Group and associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 685.00 | 277 685.00 | | 277 685.00 |
