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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 59 359.00 | | 59 359.00 | 59 359.00 |
AR Technical installations, industrial equipment and tools | 67 203.00 | 61 799.00 | 5 404.00 | 67 203.00 |
AT Other tangible assets | 90 622.00 | 82 332.00 | 8 290.00 | 90 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 019.00 | 144 951.00 | 73 068.00 | 218 019.00 |
BT Goods | 59 731.00 | | 59 731.00 | 59 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CF Cash and cash equivalents | 181 482.00 | | 181 482.00 | 181 482.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 284 702.00 | | 284 702.00 | 284 702.00 |
CO Grand total (0 to V) | 502 721.00 | 144 951.00 | 357 770.00 | 502 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 555.00 | 52 234.00 | | 52 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | 47 322.00 | | 30 071.00 |
DL TOTAL (I) | 91 427.00 | 108 356.00 | | 91 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 263.00 | 108 148.00 | | 139 263.00 |
DX Trade payables and related accounts | 93 797.00 | 107 042.00 | | 93 797.00 |
DY Tax and social security liabilities | 33 284.00 | 39 944.00 | | 33 284.00 |
EC TOTAL (IV) | 266 343.00 | 255 134.00 | | 266 343.00 |
EE Grand total (I to V) | 357 770.00 | 363 490.00 | | 357 770.00 |
EG Accrued income and payables due within one year | 266 343.00 | 255 134.00 | | 266 343.00 |
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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 | 209 699.00 | | 8 320.00 | 209 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 218 019.00 | |
IO DECREASES Total including other intangible assets | | | 60 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 179.00 | | | 60 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 505.00 | | 8 320.00 | 149 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 142 235.00 | 2 716.00 | | 142 235.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 415.00 | 2 716.00 | | 141 415.00 |
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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 | 93 797.00 | 93 797.00 | | 93 797.00 |
8C Staff and Related Accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
UX Other trade receivables | 13 927.00 | 13 927.00 | | 13 927.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VI Group and Associates | 139 263.00 | 139 263.00 | | 139 263.00 |
VM Income taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 490.00 | 43 490.00 | | 43 490.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 343.00 | 266 343.00 | | 266 343.00 |
