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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 | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
AH Goodwill | 57 250.00 | | 57 250.00 | 57 250.00 |
AR Technical installations, industrial equipment and tools | 15 587.00 | 5 243.00 | 10 344.00 | 15 587.00 |
AT Other tangible assets | 54 917.00 | 12 126.00 | 42 791.00 | 54 917.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 129 169.00 | 18 037.00 | 111 132.00 | 129 169.00 |
BL Raw materials, supplies | 19 887.00 | | 19 887.00 | 19 887.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 139 109.00 | | 139 109.00 | 139 109.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 76 913.00 | | 76 913.00 | 76 913.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 255 095.00 | | 255 095.00 | 255 095.00 |
CO Grand total (0 to V) | 384 264.00 | 18 037.00 | 366 227.00 | 384 264.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 060.00 | 20 844.00 | | 36 060.00 |
DL TOTAL (I) | 116 904.00 | 100 844.00 | | 116 904.00 |
DU Loans and Debts from Credit Institutions (3) | 80 733.00 | 91 724.00 | | 80 733.00 |
DW Advances and down payments received on current orders | 4 917.00 | 882.00 | | 4 917.00 |
DX Trade payables and related accounts | 78 361.00 | 64 576.00 | | 78 361.00 |
DY Tax and social security liabilities | 80 803.00 | 48 128.00 | | 80 803.00 |
EA Other liabilities | 4 508.00 | 1 458.00 | | 4 508.00 |
EC TOTAL (IV) | 249 322.00 | 206 769.00 | | 249 322.00 |
EE Grand total (I to V) | 366 227.00 | 307 614.00 | | 366 227.00 |
EG Accrued income and payables due within one year | 168 651.00 | 115 045.00 | | 168 651.00 |
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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 | 113 199.00 | | 15 971.00 | 113 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 129 169.00 | |
IO DECREASES Total including other intangible assets | | | 58 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 250.00 | | | 58 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 534.00 | | 15 971.00 | 54 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 5 785.00 | 12 252.00 | | 5 785.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 334.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | 11 918.00 | | 5 451.00 |
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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 | 78 361.00 | 78 361.00 | | 78 361.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 55 112.00 | 55 112.00 | | 55 112.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 139 109.00 | 139 109.00 | | 139 109.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 395.00 | 152 395.00 | | 152 395.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 734.00 | 163 734.00 | | 163 734.00 |
