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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 226 000.00 | | 2 226 000.00 | 2 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 2 166.00 | 224.00 | 2 391.00 |
AT Other tangible assets | 86 945.00 | 77 279.00 | 9 665.00 | 86 945.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 322 336.00 | 80 295.00 | 2 242 040.00 | 2 322 336.00 |
BT Goods | 114 391.00 | 6 188.00 | 108 202.00 | 114 391.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 50 161.00 | | 50 161.00 | 50 161.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 383 436.00 | | 383 436.00 | 383 436.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 616 340.00 | 6 188.00 | 610 151.00 | 616 340.00 |
CO Grand total (0 to V) | 2 938 677.00 | 86 484.00 | 2 852 192.00 | 2 938 677.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 421 022.00 | 2 320 557.00 | | 2 421 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 644.00 | 100 464.00 | | 91 644.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 2 578 668.00 | 2 487 022.00 | | 2 578 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 39 930.00 | | 7 019.00 |
DX Trade payables and related accounts | 169 088.00 | 181 456.00 | | 169 088.00 |
DY Tax and social security liabilities | 97 416.00 | 86 707.00 | | 97 416.00 |
EC TOTAL (IV) | 273 524.00 | 308 094.00 | | 273 524.00 |
EE Grand total (I to V) | 2 852 192.00 | 2 795 117.00 | | 2 852 192.00 |
EG Accrued income and payables due within one year | 273 524.00 | 308 094.00 | | 273 524.00 |
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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 | 2 322 485.00 | | 351.00 | 2 322 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 322 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 226 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 89 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 850.00 | | | 2 226 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 485.00 | | 351.00 | 89 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 72 814.00 | 7 980.00 | 500.00 | 72 814.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 964.00 | 7 980.00 | 500.00 | 71 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 530.00 | 6 008.00 | 6 350.00 | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | 6 008.00 | 6 350.00 | 6 530.00 |
7C Grand total | 6 530.00 | 6 009.00 | 6 350.00 | 6 530.00 |
UE of which provisions and reversals: - Operating | | 6 008.00 | 6 350.00 | |
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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 | 169 088.00 | 169 088.00 | | 169 088.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 82 035.00 | 82 035.00 | | 82 035.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 161.00 | | 50 161.00 | 50 161.00 |
VB VAT | 2 740.00 | | 2 740.00 | 2 740.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VM Income taxes | 10 432.00 | | 10 432.00 | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | | 7 294.00 | 7 294.00 |
VS Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 162.00 | | 73 162.00 | 73 162.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 524.00 | 273 524.00 | | 273 524.00 |
