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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 198 670.00 | | 198 670.00 | 198 670.00 |
AR Technical installations, industrial equipment and tools | 48 993.00 | 30 452.00 | 18 541.00 | 48 993.00 |
AT Other tangible assets | 66 271.00 | 48 358.00 | 17 913.00 | 66 271.00 |
BB Receivables related to investments | 14 021.00 | | 14 021.00 | 14 021.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 331 842.00 | 79 339.00 | 252 504.00 | 331 842.00 |
BT Goods | 90 261.00 | | 90 261.00 | 90 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 843.00 | 235.00 | 23 608.00 | 23 843.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CD Marketable securities | 98 958.00 | | 98 958.00 | 98 958.00 |
CF Cash and cash equivalents | 370 567.00 | | 370 567.00 | 370 567.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 596 230.00 | 235.00 | 595 994.00 | 596 230.00 |
CO Grand total (0 to V) | 928 072.00 | 79 574.00 | 848 498.00 | 928 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 313.00 | 1 000.00 | | 5 313.00 |
DH Retained earnings | 355 240.00 | 293 291.00 | | 355 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 519.00 | 86 262.00 | | 107 519.00 |
DL TOTAL (I) | 668 072.00 | 580 553.00 | | 668 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 33 212.00 | | 3 320.00 |
DX Trade payables and related accounts | 105 810.00 | 89 831.00 | | 105 810.00 |
DY Tax and social security liabilities | 71 297.00 | 59 727.00 | | 71 297.00 |
EC TOTAL (IV) | 180 427.00 | 182 770.00 | | 180 427.00 |
EE Grand total (I to V) | 848 498.00 | 763 323.00 | | 848 498.00 |
EG Accrued income and payables due within one year | 180 427.00 | 182 770.00 | | 180 427.00 |
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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 | 320 740.00 | | 12 336.00 | 320 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 379.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 331 842.00 | |
IO DECREASES Total including other intangible assets | | | 199 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 115 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 199.00 | | | 199 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 645.00 | | 9 853.00 | 106 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | 2 483.00 | 14 896.00 |
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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 | 66 458.00 | 13 825.00 | 944.00 | 66 458.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 929.00 | 13 825.00 | 944.00 | 65 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631.00 | | 396.00 | 631.00 |
7B Total provisions for depreciation | 631.00 | | 396.00 | 631.00 |
7C Grand total | 631.00 | | 396.00 | 631.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
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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 | 105 810.00 | 105 810.00 | | 105 810.00 |
8C Staff and Related Accounts | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8E Income Taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
UL Receivables related to investments | 14 021.00 | 14 021.00 | | 14 021.00 |
UT Other financial assets | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 23 561.00 | 23 561.00 | | 23 561.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 823.00 | 53 823.00 | | 53 823.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 428.00 | 180 428.00 | | 180 428.00 |
