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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 51 605.00 | 32 559.00 | 19 046.00 | 51 605.00 |
AT Other tangible assets | 142 837.00 | 74 166.00 | 68 672.00 | 142 837.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 318 702.00 | 108 424.00 | 210 278.00 | 318 702.00 |
BL Raw materials, supplies | 38 191.00 | | 38 191.00 | 38 191.00 |
BX Customers and related accounts | 86 695.00 | 183.00 | 86 513.00 | 86 695.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 313 490.00 | | 313 490.00 | 313 490.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 450 048.00 | 183.00 | 449 865.00 | 450 048.00 |
CO Grand total (0 to V) | 768 750.00 | 108 607.00 | 660 143.00 | 768 750.00 |
CR Shares due in more than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 222 875.00 | | | 222 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 003.00 | | | 228 003.00 |
DJ Investment subsidies | 3 445.00 | | | 3 445.00 |
DL TOTAL (I) | 465 324.00 | | | 465 324.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 666.00 | | | 58 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | | | 15 942.00 |
DW Advances and down payments received on current orders | 4 631.00 | | | 4 631.00 |
DX Trade payables and related accounts | 47 591.00 | | | 47 591.00 |
DY Tax and social security liabilities | 66 330.00 | | | 66 330.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 193 319.00 | | | 193 319.00 |
EE Grand total (I to V) | 660 143.00 | | | 660 143.00 |
EG Accrued income and payables due within one year | 156 969.00 | | | 156 969.00 |
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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 | 246 146.00 | | 76 336.00 | 246 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 318 702.00 | |
IO DECREASES Total including other intangible assets | | | 121 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 194 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 700.00 | | | 121 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 887.00 | | 76 336.00 | 121 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 89 218.00 | 22 987.00 | 3 780.00 | 89 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 518.00 | 22 987.00 | 3 780.00 | 87 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 1 859.00 | 183.00 | 1 859.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | 183.00 | 1 859.00 | 1 859.00 |
7C Grand total | 3 359.00 | 183.00 | 1 859.00 | 3 359.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 1 859.00 | |
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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 | 47 591.00 | 47 591.00 | | 47 591.00 |
8C Staff and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8E Income Taxes | 32 789.00 | 32 789.00 | | 32 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 86 476.00 | 86 476.00 | | 86 476.00 |
VA Doubtful or disputed receivables | 219.00 | | 219.00 | 219.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 58 666.00 | 22 316.00 | 36 350.00 | 58 666.00 |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 727.00 | 97 948.00 | 2 779.00 | 100 727.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 687.00 | 152 337.00 | 36 350.00 | 188 687.00 |
