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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 | 1 150.00 | 926.00 | 224.00 | 1 150.00 |
AH Goodwill | 132 335.00 | | 132 335.00 | 132 335.00 |
AR Technical installations, industrial equipment and tools | 25 337.00 | 17 007.00 | 8 330.00 | 25 337.00 |
AT Other tangible assets | 154 209.00 | 123 239.00 | 30 970.00 | 154 209.00 |
AV Fixed assets in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 317 422.00 | 141 172.00 | 176 250.00 | 317 422.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BT Goods | 48 396.00 | | 48 396.00 | 48 396.00 |
BV Advances and down payments on orders | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 106 250.00 | | 106 250.00 | 106 250.00 |
BZ Other receivables | 28 083.00 | | 28 083.00 | 28 083.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 211 218.00 | | 211 218.00 | 211 218.00 |
CO Grand total (0 to V) | 528 639.00 | 141 172.00 | 387 467.00 | 528 639.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 878.00 | 106 878.00 | | 106 878.00 |
DH Retained earnings | 165 952.00 | 155 887.00 | | 165 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 486.00 | 20 065.00 | | 46 486.00 |
DL TOTAL (I) | 327 701.00 | 291 215.00 | | 327 701.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 148.00 | | 131.00 |
DX Trade payables and related accounts | 14 947.00 | 9 994.00 | | 14 947.00 |
DY Tax and social security liabilities | 32 652.00 | 30 434.00 | | 32 652.00 |
EA Other liabilities | 12 036.00 | 16 373.00 | | 12 036.00 |
EC TOTAL (IV) | 59 766.00 | 56 949.00 | | 59 766.00 |
EE Grand total (I to V) | 387 467.00 | 348 164.00 | | 387 467.00 |
EG Accrued income and payables due within one year | 85 352.00 | 59 766.00 | | 85 352.00 |
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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 | 310 666.00 | | 6 755.00 | 310 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 317 422.00 | |
IO DECREASES Total including other intangible assets | | | 133 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 485.00 | | | 133 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 678.00 | | 6 755.00 | 176 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 123 007.00 | 18 165.00 | | 123 007.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 384.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 465.00 | 17 781.00 | | 122 465.00 |
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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 | 14 947.00 | 14 947.00 | | 14 947.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 106 250.00 | 106 250.00 | | 106 250.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 836.00 | 134 333.00 | 503.00 | 134 836.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 766.00 | 59 766.00 | | 59 766.00 |
