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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 | 2 885.00 | 1 298.00 | 1 586.00 | 2 885.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 8 392.00 | 4 522.00 | 12 915.00 |
AT Other tangible assets | 70 795.00 | 42 444.00 | 28 350.00 | 70 795.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 227 835.00 | 52 135.00 | 175 699.00 | 227 835.00 |
BL Raw materials, supplies | 8 995.00 | | 8 995.00 | 8 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 231.00 | | 90 231.00 | 90 231.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 255 881.00 | | 255 881.00 | 255 881.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 374 619.00 | | 374 619.00 | 374 619.00 |
CO Grand total (0 to V) | 602 454.00 | 52 135.00 | 550 318.00 | 602 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 884.00 | 10 884.00 | | 10 884.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 206 091.00 | 131 465.00 | | 206 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 072.00 | 74 626.00 | | 71 072.00 |
DL TOTAL (I) | 373 430.00 | 302 357.00 | | 373 430.00 |
DU Loans and Debts from Credit Institutions (3) | 77 615.00 | 84 691.00 | | 77 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 1 640.00 | | 2 020.00 |
DX Trade payables and related accounts | 41 446.00 | 40 486.00 | | 41 446.00 |
DY Tax and social security liabilities | 47 532.00 | 72 497.00 | | 47 532.00 |
EA Other liabilities | 8 273.00 | 12 959.00 | | 8 273.00 |
EC TOTAL (IV) | 176 886.00 | 212 275.00 | | 176 886.00 |
EE Grand total (I to V) | 550 318.00 | 514 632.00 | | 550 318.00 |
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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 | 207 049.00 | | 21 685.00 | 207 049.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 239.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 227 835.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 143 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 507.00 | | 377.00 | 143 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 401.00 | | 21 308.00 | 62 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 39 642.00 | 12 492.00 | | 39 642.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 954.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 299.00 | 11 538.00 | | 39 299.00 |
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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 | 41 446.00 | 41 446.00 | | 41 446.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 90 231.00 | 90 231.00 | | 90 231.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VH Loans with a maturity of more than one year at origin | 77 615.00 | 1 415.00 | 76 200.00 | 77 615.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 838.00 | 109 741.00 | 96.00 | 109 838.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 888.00 | 100 688.00 | 76 200.00 | 176 888.00 |
