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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 | 2 523.00 | 1 374.00 | 1 150.00 | 2 523.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 20 367.00 | 18 007.00 | 2 360.00 | 20 367.00 |
AT Other tangible assets | 121 573.00 | 104 989.00 | 16 583.00 | 121 573.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 284 596.00 | 124 370.00 | 160 226.00 | 284 596.00 |
BL Raw materials, supplies | 34 318.00 | | 34 318.00 | 34 318.00 |
BX Customers and related accounts | 29 674.00 | | 29 674.00 | 29 674.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 273 605.00 | | 273 605.00 | 273 605.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 355 774.00 | | 355 774.00 | 355 774.00 |
CO Grand total (0 to V) | 640 370.00 | 124 370.00 | 516 000.00 | 640 370.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 305 548.00 | 268 708.00 | | 305 548.00 |
DH Retained earnings | | -13 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 657.00 | 50 263.00 | | 66 657.00 |
DL TOTAL (I) | 380 652.00 | 313 996.00 | | 380 652.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 272.00 | | 1 272.00 |
DW Advances and down payments received on current orders | 44 253.00 | 5 482.00 | | 44 253.00 |
DX Trade payables and related accounts | 30 257.00 | 73 899.00 | | 30 257.00 |
DY Tax and social security liabilities | 44 708.00 | 29 313.00 | | 44 708.00 |
EA Other liabilities | 729.00 | 1 437.00 | | 729.00 |
EC TOTAL (IV) | 135 348.00 | 111 403.00 | | 135 348.00 |
EE Grand total (I to V) | 516 000.00 | 425 398.00 | | 516 000.00 |
EG Accrued income and payables due within one year | 91 095.00 | 111 403.00 | | 91 095.00 |
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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 | 310 521.00 | | 19 947.00 | 310 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 45 872.00 | 284 596.00 | |
IO DECREASES Total including other intangible assets | | | 142 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 872.00 | 141 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 533.00 | | 1 990.00 | 140 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 855.00 | | 17 957.00 | 169 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 164 793.00 | 5 449.00 | 45 872.00 | 164 793.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 840.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 260.00 | 4 609.00 | 45 872.00 | 164 260.00 |
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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 | 30 257.00 | 30 257.00 | | 30 257.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8E Income Taxes | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 29 674.00 | 29 674.00 | | 29 674.00 |
VB VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VH Loans with a maturity of more than one year at origin | 14 129.00 | 14 129.00 | | 14 129.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VJ Loans taken out during the year | 14 129.00 | | | 14 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 968.00 | 47 968.00 | | 47 968.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 095.00 | 91 095.00 | | 91 095.00 |
