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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 | 4 050.00 | 1 354.00 | 2 696.00 | 4 050.00 |
AH Goodwill | 66 000.00 | 16 494.00 | 49 506.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 18 352.00 | 16 791.00 | 1 560.00 | 18 352.00 |
AT Other tangible assets | 114 828.00 | 64 962.00 | 49 866.00 | 114 828.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 205 660.00 | 99 600.00 | 106 060.00 | 205 660.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 229 050.00 | | 229 050.00 | 229 050.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CD Marketable securities | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 482 533.00 | | 482 533.00 | 482 533.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 765 751.00 | | 765 751.00 | 765 751.00 |
CO Grand total (0 to V) | 971 411.00 | 99 600.00 | 871 811.00 | 971 411.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 479 726.00 | 453 866.00 | | 479 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 873.00 | 61 860.00 | | 58 873.00 |
DL TOTAL (I) | 604 599.00 | 581 726.00 | | 604 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 370.00 | 47.00 | | 25 370.00 |
DW Advances and down payments received on current orders | 2 292.00 | 143 120.00 | | 2 292.00 |
DX Trade payables and related accounts | 62 832.00 | 175 772.00 | | 62 832.00 |
DY Tax and social security liabilities | 111 251.00 | 143 990.00 | | 111 251.00 |
EA Other liabilities | 65 466.00 | 18 863.00 | | 65 466.00 |
EC TOTAL (IV) | 267 212.00 | 481 791.00 | | 267 212.00 |
EE Grand total (I to V) | 871 811.00 | 1 063 517.00 | | 871 811.00 |
EG Accrued income and payables due within one year | 241 842.00 | 481 744.00 | | 241 842.00 |
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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 | 198 406.00 | | 8 923.00 | 198 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 205 660.00 | |
IO DECREASES Total including other intangible assets | | | 70 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 133 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 050.00 | | | 70 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 926.00 | | 8 923.00 | 125 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 81 111.00 | 19 984.00 | 1 495.00 | 81 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | 6 308.00 | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 572.00 | 13 676.00 | 1 495.00 | 69 572.00 |
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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 | 62 832.00 | 62 832.00 | | 62 832.00 |
8C Staff and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 466.00 | 65 466.00 | | 65 466.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 229 050.00 | 229 050.00 | | 229 050.00 |
UY Staff and related accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VI Group and Associates | 25 370.00 | | 25 370.00 | 25 370.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 368.00 | 269 368.00 | | 269 368.00 |
VW VAT | 56 460.00 | 56 460.00 | | 56 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 920.00 | 239 550.00 | 25 370.00 | 264 920.00 |
