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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AH Goodwill | 302 569.00 | | 302 569.00 | 302 569.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 240.00 | 282.00 | 522.00 |
AT Other tangible assets | 263 666.00 | 199 642.00 | 64 024.00 | 263 666.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 627 897.00 | 209 212.00 | 418 684.00 | 627 897.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 271 707.00 | 32 546.00 | 239 161.00 | 271 707.00 |
BZ Other receivables | 49 547.00 | | 49 547.00 | 49 547.00 |
CD Marketable securities | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 254 592.00 | | 254 592.00 | 254 592.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 600 052.00 | 32 546.00 | 567 506.00 | 600 052.00 |
CO Grand total (0 to V) | 1 227 949.00 | 241 758.00 | 986 191.00 | 1 227 949.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 177 454.00 | 104 410.00 | | 177 454.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 457.00 | 123 044.00 | | 68 457.00 |
DL TOTAL (I) | 532 037.00 | 513 580.00 | | 532 037.00 |
DU Loans and Debts from Credit Institutions (3) | 43 481.00 | 61 498.00 | | 43 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 54 904.00 | 86 375.00 | | 54 904.00 |
DY Tax and social security liabilities | 261 911.00 | 242 002.00 | | 261 911.00 |
EA Other liabilities | 93 852.00 | 4 368.00 | | 93 852.00 |
EC TOTAL (IV) | 454 154.00 | 394 247.00 | | 454 154.00 |
EE Grand total (I to V) | 986 191.00 | 907 827.00 | | 986 191.00 |
EG Accrued income and payables due within one year | 435 684.00 | 394 247.00 | | 435 684.00 |
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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 | 565 507.00 | | 71 290.00 | 565 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 810.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 627 897.00 | |
IO DECREASES Total including other intangible assets | | | 311 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 264 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 899.00 | | | 311 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 798.00 | | 21 290.00 | 251 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 50 000.00 | 1 810.00 |
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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 | 185 468.00 | 25 887.00 | 2 143.00 | 185 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 7 104.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 243.00 | 18 783.00 | 2 143.00 | 183 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 546.00 | 24 000.00 | | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | 24 000.00 | | 8 546.00 |
7C Grand total | 8 546.00 | 24 000.00 | | 8 546.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 54 904.00 | 54 904.00 | | 54 904.00 |
8C Staff and Related Accounts | 82 342.00 | 82 342.00 | | 82 342.00 |
8D Social Security and Other Social Organizations | 104 075.00 | 104 075.00 | | 104 075.00 |
8E Income Taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 852.00 | 93 852.00 | | 93 852.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 261 486.00 | 261 486.00 | | 261 486.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 10 221.00 | 10 221.00 | | 10 221.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 38 130.00 | 38 130.00 | | 38 130.00 |
VH Loans with a maturity of more than one year at origin | 43 481.00 | 25 011.00 | 18 470.00 | 43 481.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 148.00 | | | 33 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 221.00 | 328 221.00 | | 328 221.00 |
VW VAT | 64 110.00 | 64 110.00 | | 64 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 154.00 | 435 684.00 | 18 470.00 | 454 154.00 |
