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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 31 440.00 | 22 343.00 | 9 097.00 | 31 440.00 |
AT Other tangible assets | 8 945.00 | 5 770.00 | 3 175.00 | 8 945.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 149 199.00 | 31 898.00 | 117 302.00 | 149 199.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 106 486.00 | 7 717.00 | 98 769.00 | 106 486.00 |
BZ Other receivables | 86 878.00 | | 86 878.00 | 86 878.00 |
CF Cash and cash equivalents | 507 073.00 | | 507 073.00 | 507 073.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 709 653.00 | 7 717.00 | 701 936.00 | 709 653.00 |
CO Grand total (0 to V) | 858 852.00 | 39 614.00 | 819 238.00 | 858 852.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 551 944.00 | 383 257.00 | | 551 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 623.00 | 168 686.00 | | 132 623.00 |
DL TOTAL (I) | 695 567.00 | 562 944.00 | | 695 567.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 346.00 | 34 874.00 | | 29 346.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 630.00 | 16 992.00 | | 4 630.00 |
DY Tax and social security liabilities | 86 062.00 | 96 024.00 | | 86 062.00 |
EA Other liabilities | 2 040.00 | 4 620.00 | | 2 040.00 |
EC TOTAL (IV) | 123 671.00 | 154 009.00 | | 123 671.00 |
EE Grand total (I to V) | 819 238.00 | 716 953.00 | | 819 238.00 |
EG Accrued income and payables due within one year | 123 671.00 | 154 009.00 | | 123 671.00 |
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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 | 145 917.00 | | 14 755.00 | 145 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 11 572.00 | 149 099.00 | |
IO DECREASES Total including other intangible assets | | | 107 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 572.00 | 40 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 784.00 | | | 107 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 203.00 | | 14 755.00 | 37 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 27 556.00 | 4 341.00 | | 27 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 772.00 | 4 341.00 | | 23 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 267.00 | 3 450.00 | | 4 267.00 |
7B Total provisions for depreciation | 4 267.00 | 3 450.00 | | 4 267.00 |
7C Grand total | 4 267.00 | 3 450.00 | | 4 267.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 16 578.00 | 16 578.00 | | 16 578.00 |
8D Social Security and Other Social Organizations | 33 942.00 | 33 942.00 | | 33 942.00 |
8E Income Taxes | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 94 466.00 | 94 466.00 | | 94 466.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 12 020.00 | 12 020.00 | | 12 020.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 85 164.00 | 85 164.00 | | 85 164.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 29 346.00 | 29 346.00 | | 29 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 183.00 | 203 183.00 | | 203 183.00 |
VW VAT | 27 228.00 | 27 228.00 | | 27 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 171.00 | 122 171.00 | | 122 171.00 |
