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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 | 2 538.00 | 667.00 | 1 871.00 | 2 538.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 9 657.00 | 6 030.00 | 3 627.00 | 9 657.00 |
AT Other tangible assets | 218 212.00 | 96 807.00 | 121 405.00 | 218 212.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 441 205.00 | 103 504.00 | 337 701.00 | 441 205.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 340 423.00 | | 340 423.00 | 340 423.00 |
BZ Other receivables | 74 136.00 | | 74 136.00 | 74 136.00 |
CF Cash and cash equivalents | 529 464.00 | | 529 464.00 | 529 464.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 952 856.00 | | 952 856.00 | 952 856.00 |
CO Grand total (0 to V) | 1 394 061.00 | 103 504.00 | 1 290 557.00 | 1 394 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 661 371.00 | 380 848.00 | | 661 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 548.00 | 280 522.00 | | 122 548.00 |
DL TOTAL (I) | 838 919.00 | 716 371.00 | | 838 919.00 |
DU Loans and Debts from Credit Institutions (3) | 285 437.00 | 337 997.00 | | 285 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 36 432.00 | | 5 565.00 |
DW Advances and down payments received on current orders | 382.00 | 952.00 | | 382.00 |
DX Trade payables and related accounts | 91 145.00 | 200 933.00 | | 91 145.00 |
DY Tax and social security liabilities | 69 110.00 | 120 445.00 | | 69 110.00 |
EC TOTAL (IV) | 451 638.00 | 696 759.00 | | 451 638.00 |
EE Grand total (I to V) | 1 290 557.00 | 1 413 129.00 | | 1 290 557.00 |
EI Including equity loans | 5 565.00 | | | 5 565.00 |
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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 | 400 921.00 | | 41 373.00 | 400 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 441 205.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 212 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 227 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 948.00 | | 880.00 | 211 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 175.00 | | 40 493.00 | 188 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 59 155.00 | 45 324.00 | 975.00 | 59 155.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 628.00 | 175.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 941.00 | 44 696.00 | 800.00 | 58 941.00 |
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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 | 91 145.00 | 91 145.00 | | 91 145.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 340 423.00 | 340 423.00 | | 340 423.00 |
VB VAT | 34 806.00 | 34 806.00 | | 34 806.00 |
VC Group and associates | 24 709.00 | 24 709.00 | | 24 709.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 285 223.00 | 91 108.00 | 194 115.00 | 285 223.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 87 522.00 | | | 87 522.00 |
VM Income taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
VP Miscellaneous | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 749.00 | 416 950.00 | 799.00 | 417 749.00 |
VW VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 256.00 | 257 142.00 | 194 115.00 | 451 256.00 |
