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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 177 209.00 | 76 450.00 | 100 759.00 | 177 209.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 419 633.00 | 79 159.00 | 340 474.00 | 419 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 531.00 | | 198 531.00 | 198 531.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 344 824.00 | | 344 824.00 | 344 824.00 |
CH Prepaid expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 581 853.00 | | 581 853.00 | 581 853.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 001 486.00 | 79 159.00 | 922 327.00 | 1 001 486.00 |
CP Shares due in less than one year | 3 534.00 | | | 3 534.00 |
CU Other investments | 2 181.00 | | 2 181.00 | 2 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 583 329.00 | 524 974.00 | | 583 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 703.00 | 58 354.00 | | 99 703.00 |
DL TOTAL (I) | 694 032.00 | 594 329.00 | | 694 032.00 |
DU Loans and Debts from Credit Institutions (3) | 19 657.00 | 75 536.00 | | 19 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 60 938.00 | 65 637.00 | | 60 938.00 |
DY Tax and social security liabilities | 109 701.00 | 87 448.00 | | 109 701.00 |
EC TOTAL (IV) | 228 295.00 | 228 621.00 | | 228 295.00 |
EE Grand total (I to V) | 922 327.00 | 822 950.00 | | 922 327.00 |
EG Accrued income and payables due within one year | 223 697.00 | 208 968.00 | | 223 697.00 |
EI Including equity loans | 38 000.00 | | | 38 000.00 |
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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 | 406 338.00 | | 18 939.00 | 406 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 5 645.00 | 419 633.00 | |
IO DECREASES Total including other intangible assets | | | 236 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 645.00 | 177 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 509.00 | | | 236 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 984.00 | | 18 069.00 | 164 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | 870.00 | 4 845.00 |
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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 | 66 529.00 | 18 275.00 | 5 645.00 | 66 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 270.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 290.00 | 18 005.00 | 5 645.00 | 64 290.00 |
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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 | 60 938.00 | 60 938.00 | | 60 938.00 |
8C Staff and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 38 077.00 | 38 077.00 | | 38 077.00 |
8E Income Taxes | 12 421.00 | 12 421.00 | | 12 421.00 |
UT Other financial assets | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 198 531.00 | 198 531.00 | | 198 531.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 19 657.00 | 15 059.00 | 4 598.00 | 19 657.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 55 831.00 | | | 55 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 15 362.00 | 15 362.00 | | 15 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 564.00 | 218 564.00 | | 218 564.00 |
VW VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 295.00 | 223 697.00 | 4 598.00 | 228 295.00 |
