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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 280 490.00 | | 280 490.00 | 280 490.00 |
AR Technical installations, industrial equipment and tools | 5 068.00 | 4 611.00 | 458.00 | 5 068.00 |
AT Other tangible assets | 329 586.00 | 230 450.00 | 99 136.00 | 329 586.00 |
BH Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
BJ TOTAL (I) | 650 320.00 | 239 908.00 | 410 412.00 | 650 320.00 |
BT Goods | 326 174.00 | | 326 174.00 | 326 174.00 |
BX Customers and related accounts | 61 787.00 | 291.00 | 61 496.00 | 61 787.00 |
BZ Other receivables | 46 670.00 | | 46 670.00 | 46 670.00 |
CF Cash and cash equivalents | 1 139 073.00 | | 1 139 073.00 | 1 139 073.00 |
CH Prepaid expenses | 25 600.00 | | 25 600.00 | 25 600.00 |
CJ TOTAL (II) | 1 599 303.00 | 291.00 | 1 599 012.00 | 1 599 303.00 |
CO Grand total (0 to V) | 2 249 622.00 | 240 199.00 | 2 009 423.00 | 2 249 622.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 998 633.00 | 790 161.00 | | 998 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 378.00 | 308 473.00 | | 421 378.00 |
DL TOTAL (I) | 1 464 012.00 | 1 142 633.00 | | 1 464 012.00 |
DU Loans and Debts from Credit Institutions (3) | 143 903.00 | 178 593.00 | | 143 903.00 |
DW Advances and down payments received on current orders | 97 978.00 | 134 556.00 | | 97 978.00 |
DX Trade payables and related accounts | 126 102.00 | 116 073.00 | | 126 102.00 |
DY Tax and social security liabilities | 177 428.00 | 196 319.00 | | 177 428.00 |
EC TOTAL (IV) | 545 412.00 | 625 540.00 | | 545 412.00 |
EE Grand total (I to V) | 2 009 423.00 | 1 768 173.00 | | 2 009 423.00 |
EG Accrued income and payables due within one year | 338 503.00 | 347 081.00 | | 338 503.00 |
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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 | 648 185.00 | | 4 588.00 | 648 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 328.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 650 320.00 | |
IO DECREASES Total including other intangible assets | | | 285 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 334 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 337.00 | | | 285 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 520.00 | | 4 588.00 | 332 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 328.00 | | | 30 328.00 |
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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 | 218 950.00 | 23 410.00 | 2 453.00 | 218 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 103.00 | 23 410.00 | 2 453.00 | 214 103.00 |
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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 | 126 102.00 | 126 102.00 | | 126 102.00 |
8C Staff and Related Accounts | 47 739.00 | 47 739.00 | | 47 739.00 |
8D Social Security and Other Social Organizations | 45 620.00 | 45 620.00 | | 45 620.00 |
8E Income Taxes | 37 941.00 | 37 941.00 | | 37 941.00 |
UT Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
UX Other trade receivables | 61 387.00 | 61 387.00 | | 61 387.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 143 903.00 | 34 973.00 | 107 870.00 | 143 903.00 |
VK Loans repaid during the year | 34 690.00 | | | 34 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 214.00 | 40 214.00 | | 40 214.00 |
VS Prepaid expenses | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 344.00 | 133 656.00 | 30 688.00 | 164 344.00 |
VW VAT | 36 392.00 | 36 392.00 | | 36 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 434.00 | 338 503.00 | 107 870.00 | 447 434.00 |
