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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 634 190.00 | | 634 190.00 | 634 190.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 115.00 | 363.00 | 2 478.00 |
AT Other tangible assets | 67 989.00 | 65 434.00 | 2 555.00 | 67 989.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 708 677.00 | 70 631.00 | 638 046.00 | 708 677.00 |
BT Goods | 45 688.00 | 1 683.00 | 44 005.00 | 45 688.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 137 205.00 | | 137 205.00 | 137 205.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 214 810.00 | 1 683.00 | 213 127.00 | 214 810.00 |
CO Grand total (0 to V) | 923 487.00 | 72 314.00 | 851 174.00 | 923 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 858.00 | 6 369.00 | | 8 858.00 |
DG Other reserves | 49 167.00 | 66 875.00 | | 49 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 633.00 | 49 782.00 | | 62 633.00 |
DL TOTAL (I) | 720 658.00 | 723 025.00 | | 720 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | 14 773.00 | | 11 829.00 |
DX Trade payables and related accounts | 83 358.00 | 129 267.00 | | 83 358.00 |
DY Tax and social security liabilities | 35 328.00 | 27 161.00 | | 35 328.00 |
EC TOTAL (IV) | 130 516.00 | 171 201.00 | | 130 516.00 |
EE Grand total (I to V) | 851 174.00 | 894 226.00 | | 851 174.00 |
EG Accrued income and payables due within one year | 130 325.00 | 171 201.00 | | 130 325.00 |
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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 | 708 677.00 | | | 708 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 708 677.00 | |
IO DECREASES Total including other intangible assets | | | 637 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 271.00 | | | 637 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 467.00 | | | 70 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 67 575.00 | 3 056.00 | | 67 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 494.00 | 3 056.00 | | 64 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 827.00 | 1 683.00 | 2 827.00 | 2 827.00 |
7B Total provisions for depreciation | 2 827.00 | 1 683.00 | 2 827.00 | 2 827.00 |
7C Grand total | 2 827.00 | 1 683.00 | 2 827.00 | 2 827.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 2 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 83 358.00 | 83 358.00 | | 83 358.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VI Group and Associates | 11 638.00 | 11 638.00 | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 058.00 | 17 058.00 | | 17 058.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 695.00 | 30 757.00 | 938.00 | 31 695.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 516.00 | 130 325.00 | | 130 516.00 |
