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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 71 167.00 | 69 506.00 | 1 661.00 | 71 167.00 |
AT Other tangible assets | 55 153.00 | 47 996.00 | 7 157.00 | 55 153.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 342 012.00 | 118 402.00 | 223 610.00 | 342 012.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 132 700.00 | | 132 700.00 | 132 700.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 120 673.00 | | 120 673.00 | 120 673.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 263 957.00 | | 263 957.00 | 263 957.00 |
CO Grand total (0 to V) | 605 968.00 | 118 402.00 | 487 567.00 | 605 968.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 997.00 | | | 78 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 638.00 | 78 997.00 | | 96 638.00 |
DL TOTAL (I) | 184 435.00 | 87 797.00 | | 184 435.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 60 324.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 143.00 | 180 508.00 | | 160 143.00 |
DX Trade payables and related accounts | 29 553.00 | 20 847.00 | | 29 553.00 |
DY Tax and social security liabilities | 112 050.00 | 135 568.00 | | 112 050.00 |
EA Other liabilities | 1 042.00 | 745.00 | | 1 042.00 |
EC TOTAL (IV) | 303 132.00 | 397 993.00 | | 303 132.00 |
EE Grand total (I to V) | 487 567.00 | 485 790.00 | | 487 567.00 |
EG Accrued income and payables due within one year | 224 485.00 | 299 336.00 | | 224 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 126.00 | | 207.00 |
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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 | 338 268.00 | | 3 743.00 | 338 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 342 012.00 | |
IO DECREASES Total including other intangible assets | | | 214 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 900.00 | | | 214 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 576.00 | | 3 743.00 | 122 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 114 991.00 | 3 411.00 | | 114 991.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 091.00 | 3 411.00 | | 114 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 706.00 | 20 060.00 | 78 646.00 | 98 706.00 |
8B Suppliers and Related Accounts | 29 553.00 | 29 553.00 | | 29 553.00 |
8C Staff and Related Accounts | 77 747.00 | 77 747.00 | | 77 747.00 |
8D Social Security and Other Social Organizations | 23 781.00 | 23 781.00 | | 23 781.00 |
8E Income Taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 132 700.00 | 132 700.00 | | 132 700.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 61 437.00 | 61 437.00 | | 61 437.00 |
VK Loans repaid during the year | 80 060.00 | | | 80 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 515.00 | 137 515.00 | | 137 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 132.00 | 224 485.00 | 78 646.00 | 303 132.00 |
