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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 24 245.00 | 10 202.00 | 14 042.00 | 24 245.00 |
AT Other tangible assets | 128 455.00 | 98 009.00 | 30 445.00 | 128 455.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 384 619.00 | 110 042.00 | 274 577.00 | 384 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 443.00 | | 191 443.00 | 191 443.00 |
BZ Other receivables | 33 098.00 | | 33 098.00 | 33 098.00 |
CF Cash and cash equivalents | 183 223.00 | | 183 223.00 | 183 223.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 423 571.00 | | 423 571.00 | 423 571.00 |
CO Grand total (0 to V) | 808 190.00 | 110 042.00 | 698 148.00 | 808 190.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 329 855.00 | 297 089.00 | | 329 855.00 |
DH Retained earnings | 64 299.00 | 64 299.00 | | 64 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 055.00 | 72 766.00 | | 158 055.00 |
DL TOTAL (I) | 558 542.00 | 440 488.00 | | 558 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8 547.00 | 20 973.00 | | 8 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 676.00 | 83 396.00 | | 31 676.00 |
DX Trade payables and related accounts | 10 219.00 | 15 851.00 | | 10 219.00 |
DY Tax and social security liabilities | 50 164.00 | 47 578.00 | | 50 164.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 139 605.00 | 206 798.00 | | 139 605.00 |
EE Grand total (I to V) | 698 148.00 | 647 286.00 | | 698 148.00 |
EG Accrued income and payables due within one year | 134 987.00 | 195 854.00 | | 134 987.00 |
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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 | 361 209.00 | | 28 118.00 | 361 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 384 619.00 | |
IO DECREASES Total including other intangible assets | | | 227 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 152 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 830.00 | | | 227 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 289.00 | | 28 118.00 | 129 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 103 903.00 | 10 846.00 | 4 707.00 | 103 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 073.00 | 10 846.00 | 4 707.00 | 102 073.00 |
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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8E Income Taxes | 28 918.00 | 28 918.00 | | 28 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 191 443.00 | 191 443.00 | | 191 443.00 |
VH Loans with a maturity of more than one year at origin | 8 547.00 | 3 929.00 | 4 618.00 | 8 547.00 |
VI Group and Associates | 31 676.00 | 31 676.00 | | 31 676.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 24 226.00 | | | 24 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 098.00 | 33 098.00 | | 33 098.00 |
VS Prepaid expenses | 15 807.00 | 15 807.00 | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 438.00 | 240 348.00 | 90.00 | 240 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 605.00 | 134 987.00 | 4 618.00 | 139 605.00 |
