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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 | 372.00 | 372.00 | | 372.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 42 345.00 | 33 782.00 | 8 563.00 | 42 345.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 166 938.00 | 53 973.00 | 112 964.00 | 166 938.00 |
BT Goods | 57 582.00 | | 57 582.00 | 57 582.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 77 318.00 | | 77 318.00 | 77 318.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 267 356.00 | | 267 356.00 | 267 356.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 405 849.00 | | 405 849.00 | 405 849.00 |
CO Grand total (0 to V) | 572 787.00 | 53 973.00 | 518 814.00 | 572 787.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 253 291.00 | 322 223.00 | | 253 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 811.00 | 59 640.00 | | 154 811.00 |
DL TOTAL (I) | 441 642.00 | 415 402.00 | | 441 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 6 577.00 | | 2 785.00 |
DW Advances and down payments received on current orders | | 4 156.00 | | |
DX Trade payables and related accounts | 6 814.00 | 45 336.00 | | 6 814.00 |
DY Tax and social security liabilities | 66 529.00 | 41 481.00 | | 66 529.00 |
EA Other liabilities | 1 042.00 | 2 136.00 | | 1 042.00 |
EC TOTAL (IV) | 77 172.00 | 99 687.00 | | 77 172.00 |
EE Grand total (I to V) | 518 814.00 | 515 089.00 | | 518 814.00 |
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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 | 162 103.00 | | 5 499.00 | 162 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 5 310.00 | |
I4 DECREASES Grand Total | | 664.00 | 166 938.00 | |
IO DECREASES Total including other intangible assets | | | 99 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 62 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 464.00 | | | 99 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 539.00 | | 1 249.00 | 61 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 4 250.00 | 1 100.00 |
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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 | 52 571.00 | 2 026.00 | 624.00 | 52 571.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 199.00 | 2 026.00 | 624.00 | 52 199.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
8E Income Taxes | 33 542.00 | 33 542.00 | | 33 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 77 318.00 | 77 318.00 | | 77 318.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 290.00 | 78 980.00 | 310.00 | 79 290.00 |
VW VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 172.00 | 77 172.00 | | 77 172.00 |
