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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 | 919 762.00 | 919 693.00 | 70.00 | 919 762.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 43 191.00 | 40 797.00 | 2 394.00 | 43 191.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 1 216 934.00 | 1 210 490.00 | 6 445.00 | 1 216 934.00 |
BT Goods | | | | |
BX Customers and related accounts | 274 095.00 | 10 050.00 | 264 045.00 | 274 095.00 |
BZ Other receivables | 60 934.00 | 9 031.00 | 51 903.00 | 60 934.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 421 334.00 | | 421 334.00 | 421 334.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 859 195.00 | 19 081.00 | 840 114.00 | 859 195.00 |
CO Grand total (0 to V) | 2 076 129.00 | 1 229 570.00 | 846 559.00 | 2 076 129.00 |
CP Shares due in less than one year | 3 865.00 | | | 3 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 48 041.00 | 48 041.00 | | 48 041.00 |
DD Legal reserve (1) | 27 947.00 | 27 947.00 | | 27 947.00 |
DH Retained earnings | 251 719.00 | 110 636.00 | | 251 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 431.00 | 141 083.00 | | 101 431.00 |
DL TOTAL (I) | 669 139.00 | 567 707.00 | | 669 139.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DW Advances and down payments received on current orders | 3 248.00 | 3 248.00 | | 3 248.00 |
DX Trade payables and related accounts | 25 262.00 | 26 669.00 | | 25 262.00 |
DY Tax and social security liabilities | 103 245.00 | 109 205.00 | | 103 245.00 |
EA Other liabilities | 34 291.00 | 34 291.00 | | 34 291.00 |
EB Prepaid income (2) | 8 746.00 | 19 823.00 | | 8 746.00 |
EC TOTAL (IV) | 174 920.00 | 193 364.00 | | 174 920.00 |
EE Grand total (I to V) | 846 559.00 | 763 571.00 | | 846 559.00 |
EG Accrued income and payables due within one year | 171 672.00 | 190 116.00 | | 171 672.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 1 216 818.00 | | 117.00 | 1 216 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | | 1 216 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 762.00 | | | 1 169 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 191.00 | | | 43 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | 117.00 | 3 865.00 |
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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 | 1 206 605.00 | 3 885.00 | | 1 206 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 168 949.00 | 744.00 | | 1 168 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 656.00 | 3 141.00 | | 37 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 26 212.00 | | 16 162.00 | 26 212.00 |
6X Other provisions for depreciation | 10 406.00 | | 1 375.00 | 10 406.00 |
7B Total provisions for depreciation | 36 617.00 | | 17 536.00 | 36 617.00 |
7C Grand total | 39 117.00 | | 17 536.00 | 39 117.00 |
UE of which provisions and reversals: - Operating | | | 16 162.00 | |
UJ - Exceptional | | | 1 375.00 | |
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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 | 25 262.00 | 25 262.00 | | 25 262.00 |
8C Staff and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
8D Social Security and Other Social Organizations | 22 149.00 | 22 149.00 | | 22 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 291.00 | 34 291.00 | | 34 291.00 |
8L Deferred income | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 262 035.00 | 262 035.00 | | 262 035.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VA Doubtful or disputed receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 36 661.00 | 36 661.00 | | 36 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 843.00 | 337 861.00 | 3 982.00 | 341 843.00 |
VW VAT | 49 513.00 | 49 513.00 | | 49 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 672.00 | 171 672.00 | | 171 672.00 |
