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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 13 889.00 | 1 158.00 | 15 047.00 |
AT Other tangible assets | 258 744.00 | 159 867.00 | 98 877.00 | 258 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 579 770.00 | 174 980.00 | 404 790.00 | 579 770.00 |
BX Customers and related accounts | 61 362.00 | | 61 362.00 | 61 362.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CD Marketable securities | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 53 639.00 | | 53 639.00 | 53 639.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 147 733.00 | | 147 733.00 | 147 733.00 |
CO Grand total (0 to V) | 727 503.00 | 174 980.00 | 552 523.00 | 727 503.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 337.00 | 386 337.00 | | 386 337.00 |
DH Retained earnings | -29 393.00 | -38 133.00 | | -29 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 8 740.00 | | 16 264.00 |
DL TOTAL (I) | 395 209.00 | 378 944.00 | | 395 209.00 |
DU Loans and Debts from Credit Institutions (3) | 32 348.00 | 38 671.00 | | 32 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 920.00 | | 2 379.00 |
DW Advances and down payments received on current orders | 4 075.00 | 642.00 | | 4 075.00 |
DX Trade payables and related accounts | 34 753.00 | 12 457.00 | | 34 753.00 |
DY Tax and social security liabilities | 83 758.00 | 89 093.00 | | 83 758.00 |
EC TOTAL (IV) | 157 314.00 | 141 785.00 | | 157 314.00 |
EE Grand total (I to V) | 552 523.00 | 520 729.00 | | 552 523.00 |
EG Accrued income and payables due within one year | 143 985.00 | 119 447.00 | | 143 985.00 |
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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 | 536 061.00 | | 62 388.00 | 536 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 18 678.00 | 579 770.00 | |
IO DECREASES Total including other intangible assets | | | 305 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 678.00 | 273 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 724.00 | | | 305 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 083.00 | | 62 388.00 | 230 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 172 032.00 | 21 626.00 | 18 678.00 | 172 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 808.00 | 21 626.00 | 18 678.00 | 170 808.00 |
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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 | 34 753.00 | 34 753.00 | | 34 753.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 49 497.00 | 49 497.00 | | 49 497.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 61 362.00 | 61 362.00 | | 61 362.00 |
VB VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 32 338.00 | 19 009.00 | 13 329.00 | 32 338.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 317.00 | | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 11 622.00 | 11 622.00 | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596.00 | 89 596.00 | | 89 596.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 238.00 | 139 909.00 | 13 329.00 | 153 238.00 |
