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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 38 627.00 | 34 529.00 | 4 097.00 | 38 627.00 |
AT Other tangible assets | 214 012.00 | 130 923.00 | 83 088.00 | 214 012.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 559 790.00 | 168 339.00 | 391 451.00 | 559 790.00 |
BT Goods | 187 072.00 | | 187 072.00 | 187 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 271.00 | | 156 271.00 | 156 271.00 |
BZ Other receivables | 65 819.00 | | 65 819.00 | 65 819.00 |
CF Cash and cash equivalents | 305 717.00 | | 305 717.00 | 305 717.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 725 135.00 | | 725 135.00 | 725 135.00 |
CO Grand total (0 to V) | 1 284 924.00 | 168 339.00 | 1 116 586.00 | 1 284 924.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 583 618.00 | 493 636.00 | | 583 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 034.00 | 112 762.00 | | 39 034.00 |
DL TOTAL (I) | 628 152.00 | 611 898.00 | | 628 152.00 |
DU Loans and Debts from Credit Institutions (3) | 68 215.00 | 96 562.00 | | 68 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 757.00 | 233 051.00 | | 208 757.00 |
DX Trade payables and related accounts | 144 060.00 | 166 363.00 | | 144 060.00 |
DY Tax and social security liabilities | 33 906.00 | 40 957.00 | | 33 906.00 |
EA Other liabilities | 33 495.00 | 29 863.00 | | 33 495.00 |
EC TOTAL (IV) | 488 433.00 | 566 795.00 | | 488 433.00 |
EE Grand total (I to V) | 1 116 586.00 | 1 178 693.00 | | 1 116 586.00 |
EG Accrued income and payables due within one year | 447 710.00 | 498 370.00 | | 447 710.00 |
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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 | 558 973.00 | | 6 869.00 | 558 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 4 265.00 | |
I4 DECREASES Grand Total | | 6 053.00 | 559 790.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 302 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 252 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 510.00 | | | 303 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 514.00 | | 6 869.00 | 248 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949.00 | | | 6 949.00 |
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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 | 149 786.00 | 21 392.00 | 2 840.00 | 149 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | 624.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 277.00 | 21 392.00 | 2 216.00 | 146 277.00 |
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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 | 144 060.00 | 144 060.00 | | 144 060.00 |
8C Staff and Related Accounts | 17 826.00 | 17 826.00 | | 17 826.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 495.00 | 33 495.00 | | 33 495.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 156 271.00 | | | 156 271.00 |
UY Staff and related accounts | 2 546.00 | | | 2 546.00 |
VB VAT | 14 394.00 | | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 68 425.00 | 27 492.00 | 40 933.00 | 68 425.00 |
VI Group and Associates | 208 757.00 | 208 757.00 | | 208 757.00 |
VK Loans repaid during the year | 28 136.00 | | | 28 136.00 |
VM Income taxes | 46 991.00 | | | 46 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 085.00 | 235 085.00 | | 235 085.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 643.00 | 447 710.00 | 40 933.00 | 488 643.00 |
