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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 | 2 092.00 | 1 378.00 | 714.00 | 2 092.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 9 266.00 | 12 508.00 | 21 774.00 |
AT Other tangible assets | 1 202.00 | 1 202.00 | | 1 202.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 45 878.00 | 11 846.00 | 34 032.00 | 45 878.00 |
BL Raw materials, supplies | 8 956.00 | | 8 956.00 | 8 956.00 |
BP Services in progress | 79 784.00 | | 79 784.00 | 79 784.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 171 159.00 | | 171 159.00 | 171 159.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CF Cash and cash equivalents | 94 454.00 | | 94 454.00 | 94 454.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 375 462.00 | | 375 462.00 | 375 462.00 |
CO Grand total (0 to V) | 421 340.00 | 11 846.00 | 409 494.00 | 421 340.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 155 467.00 | 135 789.00 | | 155 467.00 |
DH Retained earnings | 13 064.00 | 13 064.00 | | 13 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | 42 678.00 | | 32 550.00 |
DL TOTAL (I) | 238 019.00 | 228 469.00 | | 238 019.00 |
DX Trade payables and related accounts | 105 096.00 | 82 771.00 | | 105 096.00 |
DY Tax and social security liabilities | 65 103.00 | 53 584.00 | | 65 103.00 |
EA Other liabilities | 1 276.00 | 1 256.00 | | 1 276.00 |
EC TOTAL (IV) | 171 475.00 | 137 611.00 | | 171 475.00 |
EE Grand total (I to V) | 409 494.00 | 366 080.00 | | 409 494.00 |
EG Accrued income and payables due within one year | 171 475.00 | 137 611.00 | | 171 475.00 |
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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 | 45 723.00 | | 30 554.00 | 45 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 399.00 | 810.00 | |
I4 DECREASES Grand Total | | 30 399.00 | 45 878.00 | |
IO DECREASES Total including other intangible assets | | | 22 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 092.00 | | | 22 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 826.00 | | 10 150.00 | 12 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 805.00 | | 20 404.00 | 10 805.00 |
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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 | 8 213.00 | 3 633.00 | | 8 213.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 431.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | 3 202.00 | | 7 267.00 |
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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 | 105 096.00 | 105 096.00 | | 105 096.00 |
8C Staff and Related Accounts | 15 793.00 | 15 793.00 | | 15 793.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 171 159.00 | 171 159.00 | | 171 159.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VM Income taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 348.00 | 192 348.00 | | 192 348.00 |
VW VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 475.00 | 171 475.00 | | 171 475.00 |
