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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 210.00 | 386.00 | 4 596.00 |
AT Other tangible assets | 378 837.00 | 244 923.00 | 133 915.00 | 378 837.00 |
BD Other fixed assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 689 903.00 | 252 203.00 | 1 437 700.00 | 1 689 903.00 |
BT Goods | 185 802.00 | | 185 802.00 | 185 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 823.00 | | 93 823.00 | 93 823.00 |
BZ Other receivables | 53 835.00 | | 53 835.00 | 53 835.00 |
CD Marketable securities | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 368 896.00 | | 368 896.00 | 368 896.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 723 879.00 | | 723 879.00 | 723 879.00 |
CO Grand total (0 to V) | 2 413 783.00 | 252 203.00 | 2 161 580.00 | 2 413 783.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 329 189.00 | 1 212 321.00 | | 1 329 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 640.00 | 116 868.00 | | 159 640.00 |
DL TOTAL (I) | 1 620 829.00 | 1 461 189.00 | | 1 620 829.00 |
DU Loans and Debts from Credit Institutions (3) | 125 694.00 | 160 764.00 | | 125 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 890.00 | | |
DX Trade payables and related accounts | 241 269.00 | 258 692.00 | | 241 269.00 |
DY Tax and social security liabilities | 76 076.00 | 63 318.00 | | 76 076.00 |
EA Other liabilities | 97 712.00 | 97 712.00 | | 97 712.00 |
EC TOTAL (IV) | 540 751.00 | 680 375.00 | | 540 751.00 |
EE Grand total (I to V) | 2 161 580.00 | 2 141 564.00 | | 2 161 580.00 |
EG Accrued income and payables due within one year | 447 065.00 | 554 681.00 | | 447 065.00 |
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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 | 1 694 033.00 | | 20 547.00 | 1 694 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 24 676.00 | 1 689 903.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 1 297 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 956.00 | 383 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 790.00 | | | 1 297 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 563.00 | | 16 827.00 | 390 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 3 720.00 | 5 680.00 |
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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 | 238 928.00 | 37 004.00 | 23 729.00 | 238 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | 720.00 | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 138.00 | 37 004.00 | 23 009.00 | 235 138.00 |
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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 | 241 269.00 | 241 269.00 | | 241 269.00 |
8C Staff and Related Accounts | 17 376.00 | 17 376.00 | | 17 376.00 |
8D Social Security and Other Social Organizations | 28 084.00 | 28 084.00 | | 28 084.00 |
8E Income Taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 712.00 | 97 712.00 | | 97 712.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 93 823.00 | 93 823.00 | | 93 823.00 |
VB VAT | 33 938.00 | 33 938.00 | | 33 938.00 |
VH Loans with a maturity of more than one year at origin | 125 694.00 | 32 008.00 | 93 686.00 | 125 694.00 |
VK Loans repaid during the year | 35 070.00 | | | 35 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 553.00 | 154 553.00 | | 154 553.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 751.00 | 447 065.00 | 93 686.00 | 540 751.00 |
