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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 11 654.00 | 9 137.00 | 2 517.00 | 11 654.00 |
AT Other tangible assets | 106 661.00 | 53 604.00 | 53 057.00 | 106 661.00 |
AV Fixed assets in progress | 78 755.00 | | 78 755.00 | 78 755.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 258 623.00 | 77 421.00 | 181 201.00 | 258 623.00 |
BT Goods | 88 579.00 | | 88 579.00 | 88 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 903.00 | | 329 903.00 | 329 903.00 |
BZ Other receivables | 20 061.00 | | 20 061.00 | 20 061.00 |
CF Cash and cash equivalents | 346 901.00 | | 346 901.00 | 346 901.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 789 104.00 | | 789 104.00 | 789 104.00 |
CO Grand total (0 to V) | 1 047 728.00 | 77 421.00 | 970 306.00 | 1 047 728.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 883.00 | 239 525.00 | | 97 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 603.00 | 78 358.00 | | 168 603.00 |
DL TOTAL (I) | 310 486.00 | 361 883.00 | | 310 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 615.00 | 17 366.00 | | 44 615.00 |
DX Trade payables and related accounts | 258 467.00 | 123 843.00 | | 258 467.00 |
DY Tax and social security liabilities | 330 166.00 | 114 988.00 | | 330 166.00 |
EB Prepaid income (2) | 26 570.00 | | | 26 570.00 |
EC TOTAL (IV) | 659 820.00 | 256 198.00 | | 659 820.00 |
EE Grand total (I to V) | 970 306.00 | 618 081.00 | | 970 306.00 |
EG Accrued income and payables due within one year | 659 820.00 | 264 139.00 | | 659 820.00 |
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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 | 130 834.00 | | 155 689.00 | 130 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 871.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 258 623.00 | |
IO DECREASES Total including other intangible assets | | | 43 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 197 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 680.00 | | | 43 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 985.00 | | 137 988.00 | 86 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 17 702.00 | 170.00 |
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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 | 70 012.00 | 15 252.00 | 7 843.00 | 70 012.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 332.00 | 15 252.00 | 7 843.00 | 55 332.00 |
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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 | 258 468.00 | 258 468.00 | | 258 468.00 |
8C Staff and Related Accounts | 165 157.00 | 165 157.00 | | 165 157.00 |
8D Social Security and Other Social Organizations | 104 284.00 | 104 284.00 | | 104 284.00 |
8E Income Taxes | 37 854.00 | 37 854.00 | | 37 854.00 |
8L Deferred income | 26 570.00 | 26 570.00 | | 26 570.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 329 903.00 | 329 903.00 | | 329 903.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VI Group and Associates | 51 015.00 | 51 015.00 | | 51 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 324.00 | 371 324.00 | | 371 324.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 820.00 | 659 820.00 | | 659 820.00 |
