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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 | 7 115.00 | 6 343.00 | 772.00 | 7 115.00 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 12.00 | 5 738.00 | 5 750.00 |
AT Other tangible assets | 95 563.00 | 21 568.00 | 73 995.00 | 95 563.00 |
BH Other financial assets | 28 824.00 | | 28 824.00 | 28 824.00 |
BJ TOTAL (I) | 212 452.00 | 27 924.00 | 184 528.00 | 212 452.00 |
BT Goods | 84 800.00 | | 84 800.00 | 84 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 020.00 | | 70 020.00 | 70 020.00 |
BZ Other receivables | 60 203.00 | | 60 203.00 | 60 203.00 |
CF Cash and cash equivalents | 33 315.00 | | 33 315.00 | 33 315.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 266 339.00 | | 266 339.00 | 266 339.00 |
CO Grand total (0 to V) | 478 791.00 | 27 924.00 | 450 867.00 | 478 791.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 985.00 | 97 839.00 | | 105 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | 8 147.00 | | 9 390.00 |
DL TOTAL (I) | 116 475.00 | 107 085.00 | | 116 475.00 |
DU Loans and Debts from Credit Institutions (3) | 27 189.00 | 43 050.00 | | 27 189.00 |
DX Trade payables and related accounts | 65 653.00 | 58 986.00 | | 65 653.00 |
DY Tax and social security liabilities | 91 029.00 | 101 455.00 | | 91 029.00 |
EA Other liabilities | 592.00 | 592.00 | | 592.00 |
EB Prepaid income (2) | 149 930.00 | 147 229.00 | | 149 930.00 |
EC TOTAL (IV) | 334 392.00 | 351 312.00 | | 334 392.00 |
EE Grand total (I to V) | 450 867.00 | 458 397.00 | | 450 867.00 |
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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 | 201 315.00 | | 11 137.00 | 201 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 224.00 | |
I4 DECREASES Grand Total | | | 212 452.00 | |
IO DECREASES Total including other intangible assets | | | 81 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 915.00 | | | 81 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 200.00 | | 9 113.00 | 92 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | 2 024.00 | 27 200.00 |
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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 | 17 394.00 | 10 530.00 | | 17 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 2 280.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 330.00 | 8 250.00 | | 13 330.00 |
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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 | 65 653.00 | 65 653.00 | | 65 653.00 |
8C Staff and Related Accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
8D Social Security and Other Social Organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 149 930.00 | 149 930.00 | | 149 930.00 |
UT Other financial assets | 28 824.00 | | 28 824.00 | 28 824.00 |
UX Other trade receivables | 70 020.00 | 70 020.00 | | 70 020.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VC Group and associates | 30 768.00 | 30 768.00 | | 30 768.00 |
VG Loans with a maturity of up to one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 20 706.00 | 20 706.00 | | 20 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
VS Prepaid expenses | 18 001.00 | 18 001.00 | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 048.00 | 148 224.00 | 28 824.00 | 177 048.00 |
VW VAT | 15 990.00 | 15 990.00 | | 15 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 392.00 | 334 392.00 | | 334 392.00 |
