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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 9 723.00 | 1 182.00 | 10 905.00 |
AT Other tangible assets | 110 296.00 | 75 737.00 | 34 559.00 | 110 296.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 182 653.00 | 86 324.00 | 96 329.00 | 182 653.00 |
BT Goods | 97 025.00 | | 97 025.00 | 97 025.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 008.00 | | 11 008.00 | 11 008.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 257 075.00 | | 257 075.00 | 257 075.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 377 242.00 | | 377 242.00 | 377 242.00 |
CO Grand total (0 to V) | 559 895.00 | 86 324.00 | 473 571.00 | 559 895.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 119 072.00 | 118 295.00 | | 119 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | 24 777.00 | | 37 329.00 |
DL TOTAL (I) | 260 372.00 | 247 043.00 | | 260 372.00 |
DU Loans and Debts from Credit Institutions (3) | 13 987.00 | 24 512.00 | | 13 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 544.00 | 278.00 | | 46 544.00 |
DX Trade payables and related accounts | 90 367.00 | 69 494.00 | | 90 367.00 |
DY Tax and social security liabilities | 61 506.00 | 17 142.00 | | 61 506.00 |
EA Other liabilities | 795.00 | 266.00 | | 795.00 |
EC TOTAL (IV) | 213 200.00 | 111 691.00 | | 213 200.00 |
EE Grand total (I to V) | 473 571.00 | 358 734.00 | | 473 571.00 |
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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 | 189 911.00 | | 347.00 | 189 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657.00 | |
I4 DECREASES Grand Total | | 7 605.00 | 182 653.00 | |
IO DECREASES Total including other intangible assets | | | 58 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 605.00 | 121 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 795.00 | | | 58 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 459.00 | | 347.00 | 128 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | | 2 657.00 |
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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 | 79 310.00 | 14 618.00 | 7 605.00 | 79 310.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 97.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 543.00 | 14 522.00 | 7 605.00 | 78 543.00 |
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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 | 90 367.00 | 90 367.00 | | 90 367.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 45 316.00 | 45 316.00 | | 45 316.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 11 008.00 | 11 008.00 | | 11 008.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | | 7 105.00 | 6 882.00 | |
VI Group and Associates | 46 544.00 | 46 544.00 | | 46 544.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 742.00 | 20 142.00 | 2 600.00 | 22 742.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 213.00 | 206 318.00 | 6 882.00 | 199 213.00 |
