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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 | 2 875.00 | 64.00 | 2 811.00 | 2 875.00 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 20 028.00 | 1 467.00 | 21 495.00 |
AT Other tangible assets | 154 529.00 | 97 202.00 | 57 327.00 | 154 529.00 |
BD Other fixed assets | 40 446.00 | | 40 446.00 | 40 446.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 302 045.00 | 117 294.00 | 184 751.00 | 302 045.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BT Goods | 25 916.00 | | 25 916.00 | 25 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 612.00 | | 66 612.00 | 66 612.00 |
BZ Other receivables | 103 682.00 | | 103 682.00 | 103 682.00 |
CD Marketable securities | 29 991.00 | | 29 991.00 | 29 991.00 |
CF Cash and cash equivalents | 73 230.00 | | 73 230.00 | 73 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 202.00 | | 300 202.00 | 300 202.00 |
CO Grand total (0 to V) | 602 248.00 | 117 294.00 | 484 953.00 | 602 248.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 132 627.00 | 105 998.00 | | 132 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | 26 629.00 | | 28 563.00 |
DL TOTAL (I) | 260 191.00 | 231 627.00 | | 260 191.00 |
DU Loans and Debts from Credit Institutions (3) | 16 910.00 | 20 685.00 | | 16 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 2 952.00 | | 11 587.00 |
DX Trade payables and related accounts | 140 798.00 | 132 221.00 | | 140 798.00 |
DY Tax and social security liabilities | 46 467.00 | 45 845.00 | | 46 467.00 |
EA Other liabilities | 9 000.00 | 78.00 | | 9 000.00 |
EC TOTAL (IV) | 224 763.00 | 201 781.00 | | 224 763.00 |
EE Grand total (I to V) | 484 953.00 | 433 408.00 | | 484 953.00 |
EG Accrued income and payables due within one year | 224 763.00 | 201 781.00 | | 224 763.00 |
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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 | 298 295.00 | | 10 207.00 | 298 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 646.00 | |
I4 DECREASES Grand Total | | 6 457.00 | 302 045.00 | |
IO DECREASES Total including other intangible assets | | 6 039.00 | 79 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 176 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 539.00 | | 2 875.00 | 82 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 110.00 | | 7 332.00 | 169 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 646.00 | | | 46 646.00 |
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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 | 107 883.00 | 15 868.00 | 6 457.00 | 107 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | 64.00 | 6 039.00 | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 845.00 | 15 804.00 | 418.00 | 101 845.00 |
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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 | 140 798.00 | 140 798.00 | | 140 798.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 66 612.00 | | | 66 612.00 |
VB VAT | 15 622.00 | | | 15 622.00 |
VC Group and associates | 61 746.00 | | | 61 746.00 |
VH Loans with a maturity of more than one year at origin | 16 910.00 | 16 910.00 | | 16 910.00 |
VI Group and Associates | 11 587.00 | 11 587.00 | | 11 587.00 |
VJ Loans taken out during the year | 40 583.00 | | | 40 583.00 |
VK Loans repaid during the year | 44 323.00 | | | 44 323.00 |
VM Income taxes | 6 553.00 | | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 762.00 | | | 19 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 495.00 | 176 495.00 | | 176 495.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 763.00 | 224 763.00 | | 224 763.00 |
