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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
AH Goodwill | 179 654.00 | | 179 654.00 | 179 654.00 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 3 084.00 | 4 598.00 | 7 683.00 |
AT Other tangible assets | 277 701.00 | 228 534.00 | 49 167.00 | 277 701.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 500 754.00 | 262 416.00 | 238 337.00 | 500 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 883.00 | 14 615.00 | 359 267.00 | 373 883.00 |
CF Cash and cash equivalents | 393 940.00 | | 393 940.00 | 393 940.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 778 412.00 | 14 615.00 | 763 796.00 | 778 412.00 |
CO Grand total (0 to V) | 1 279 166.00 | 277 032.00 | 1 002 133.00 | 1 279 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 118.00 | 14 118.00 | | 14 118.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 411.00 | 1 411.00 | | 1 411.00 |
DG Other reserves | 577 948.00 | 520 673.00 | | 577 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 225.00 | 57 274.00 | | 24 225.00 |
DL TOTAL (I) | 767 703.00 | 743 477.00 | | 767 703.00 |
DU Loans and Debts from Credit Institutions (3) | 10 702.00 | | | 10 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 971.00 | 54 383.00 | | 55 971.00 |
DW Advances and down payments received on current orders | 7 144.00 | 7 144.00 | | 7 144.00 |
DX Trade payables and related accounts | 60 788.00 | 113 779.00 | | 60 788.00 |
DY Tax and social security liabilities | 99 327.00 | 90 930.00 | | 99 327.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 234 430.00 | 266 731.00 | | 234 430.00 |
EE Grand total (I to V) | 1 002 133.00 | 1 010 209.00 | | 1 002 133.00 |
EG Accrued income and payables due within one year | 227 285.00 | 259 587.00 | | 227 285.00 |
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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 | 487 206.00 | | 13 549.00 | 487 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | | 500 754.00 | |
IO DECREASES Total including other intangible assets | | | 210 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 453.00 | | | 210 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 836.00 | | 13 549.00 | 271 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | | 4 917.00 |
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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 | 238 078.00 | 24 339.00 | | 238 078.00 |
PE DEPRECIATION Total including other intangible assets | 30 799.00 | | | 30 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 280.00 | 24 339.00 | | 207 280.00 |
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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 | 60 789.00 | 60 789.00 | | 60 789.00 |
8C Staff and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 340 802.00 | 340 802.00 | | 340 802.00 |
VA Doubtful or disputed receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | 10 703.00 | 3 603.00 | 7 100.00 | 10 703.00 |
VI Group and Associates | 55 972.00 | 55 972.00 | | 55 972.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 297.00 | | | 297.00 |
VM Income taxes | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 388.00 | 384 471.00 | 4 917.00 | 389 388.00 |
VW VAT | 65 211.00 | 65 211.00 | | 65 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 285.00 | 220 185.00 | 7 100.00 | 227 285.00 |
