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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 22 552.00 | 19 903.00 | 2 648.00 | 22 552.00 |
AT Other tangible assets | 134 783.00 | 69 881.00 | 64 902.00 | 134 783.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 293 661.00 | 90 724.00 | 202 937.00 | 293 661.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 335.00 | | 133 335.00 | 133 335.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 187 769.00 | | 187 769.00 | 187 769.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 334 573.00 | | 334 573.00 | 334 573.00 |
CO Grand total (0 to V) | 628 234.00 | 90 724.00 | 537 510.00 | 628 234.00 |
CP Shares due in less than one year | 5 068.00 | | | 5 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 256 018.00 | 239 236.00 | | 256 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 612.00 | 76 782.00 | | 98 612.00 |
DL TOTAL (I) | 361 230.00 | 322 618.00 | | 361 230.00 |
DU Loans and Debts from Credit Institutions (3) | 45 009.00 | 53 115.00 | | 45 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 761.00 | 28 170.00 | | 16 761.00 |
DX Trade payables and related accounts | 44 189.00 | 15 404.00 | | 44 189.00 |
DY Tax and social security liabilities | 70 321.00 | 104 373.00 | | 70 321.00 |
EC TOTAL (IV) | 176 280.00 | 201 063.00 | | 176 280.00 |
EE Grand total (I to V) | 537 510.00 | 523 680.00 | | 537 510.00 |
EG Accrued income and payables due within one year | 156 710.00 | 201 063.00 | | 156 710.00 |
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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 | 311 091.00 | | 31 935.00 | 311 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489.00 | 5 387.00 | |
I4 DECREASES Grand Total | | 49 365.00 | 293 661.00 | |
IO DECREASES Total including other intangible assets | | | 130 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 876.00 | 157 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 940.00 | | | 130 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 764.00 | | 30 446.00 | 174 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | 1 489.00 | 5 387.00 |
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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 | 102 280.00 | 36 320.00 | 47 876.00 | 102 280.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 143.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 483.00 | 36 177.00 | 47 876.00 | 101 483.00 |
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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 | 44 189.00 | 44 189.00 | | 44 189.00 |
8C Staff and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8E Income Taxes | 14 388.00 | 14 388.00 | | 14 388.00 |
UT Other financial assets | 5 068.00 | 5 068.00 | | 5 068.00 |
UX Other trade receivables | 133 335.00 | 133 335.00 | | 133 335.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 45 009.00 | 25 439.00 | 19 570.00 | 45 009.00 |
VI Group and Associates | 16 761.00 | 16 761.00 | | 16 761.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 918.00 | 149 918.00 | | 149 918.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 280.00 | 156 710.00 | 19 570.00 | 176 280.00 |
