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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 | 1 720.00 | 987.00 | 732.00 | 1 720.00 |
AH Goodwill | 22 714.00 | | 22 714.00 | 22 714.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 4 005.00 | 3 246.00 | 7 251.00 |
AT Other tangible assets | 32 011.00 | 19 192.00 | 12 819.00 | 32 011.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 77 052.00 | 24 185.00 | 52 866.00 | 77 052.00 |
BT Goods | 13 359.00 | | 13 359.00 | 13 359.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 58 787.00 | | 58 787.00 | 58 787.00 |
BZ Other receivables | 249 032.00 | | 249 032.00 | 249 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 824.00 | | 101 824.00 | 101 824.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 428 744.00 | | 428 744.00 | 428 744.00 |
CO Grand total (0 to V) | 505 796.00 | 24 185.00 | 481 611.00 | 505 796.00 |
CS Evaluated investments - equity method | 12 144.00 | | 12 144.00 | 12 144.00 |
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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 | 227 857.00 | 178 542.00 | | 227 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 367.00 | 99 315.00 | | 95 367.00 |
DL TOTAL (I) | 367 224.00 | 321 857.00 | | 367 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270.00 | 49 064.00 | | 3 270.00 |
DW Advances and down payments received on current orders | 3 363.00 | 2 040.00 | | 3 363.00 |
DX Trade payables and related accounts | 20 771.00 | 25 199.00 | | 20 771.00 |
DY Tax and social security liabilities | 77 026.00 | 69 199.00 | | 77 026.00 |
EA Other liabilities | 574.00 | 6 268.00 | | 574.00 |
EB Prepaid income (2) | 9 380.00 | 7 366.00 | | 9 380.00 |
EC TOTAL (IV) | 114 386.00 | 159 139.00 | | 114 386.00 |
EE Grand total (I to V) | 481 611.00 | 480 997.00 | | 481 611.00 |
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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 | 18 739.00 | 5 932.00 | 485.00 | 18 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 431.00 | 485.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697.00 | 5 501.00 | | 17 697.00 |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
8L Deferred income | 9 380.00 | 9 380.00 | | 9 380.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 58 787.00 | 58 787.00 | | 58 787.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 3 219.00 | 1.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 027.00 | 77 027.00 | | 77 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 033.00 | 249 033.00 | | 249 033.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 749.00 | 313 539.00 | 1 210.00 | 314 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 023.00 | 107 805.00 | | 111 023.00 |
