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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 11 090.00 | 10 594.00 | 496.00 | 11 090.00 |
AT Other tangible assets | 91 379.00 | 42 882.00 | 48 497.00 | 91 379.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 161 999.00 | 54 026.00 | 107 973.00 | 161 999.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BT Goods | 4 871.00 | | 4 871.00 | 4 871.00 |
BV Advances and down payments on orders | 10 521.00 | | 10 521.00 | 10 521.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 230.00 | | 136 230.00 | 136 230.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 170 273.00 | | 170 273.00 | 170 273.00 |
CO Grand total (0 to V) | 332 272.00 | 54 026.00 | 278 246.00 | 332 272.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 307.00 | 68 879.00 | | 83 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | 14 427.00 | | 14 428.00 |
DL TOTAL (I) | 102 135.00 | 87 707.00 | | 102 135.00 |
DU Loans and Debts from Credit Institutions (3) | 35 824.00 | 48 077.00 | | 35 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 4 153.00 | | 4 322.00 |
DX Trade payables and related accounts | 26 024.00 | 8 315.00 | | 26 024.00 |
DY Tax and social security liabilities | 109 939.00 | 90 198.00 | | 109 939.00 |
EC TOTAL (IV) | 176 110.00 | 150 744.00 | | 176 110.00 |
EE Grand total (I to V) | 278 245.00 | 238 450.00 | | 278 245.00 |
EG Accrued income and payables due within one year | 154 095.00 | 122 975.00 | | 154 095.00 |
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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 | 120 287.00 | | 41 711.00 | 120 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 161 999.00 | |
IO DECREASES Total including other intangible assets | | | 48 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 550.00 | | | 48 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 757.00 | | 41 711.00 | 60 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 45 242.00 | 8 783.00 | | 45 242.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 692.00 | 8 783.00 | | 44 692.00 |
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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 | 26 024.00 | 26 024.00 | | 26 024.00 |
8C Staff and Related Accounts | 40 455.00 | 40 455.00 | | 40 455.00 |
8D Social Security and Other Social Organizations | 62 212.00 | 62 212.00 | | 62 212.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 35 767.00 | 13 752.00 | 22 014.00 | 35 767.00 |
VI Group and Associates | 4 322.00 | 4 322.00 | | 4 322.00 |
VK Loans repaid during the year | 12 238.00 | | | 12 238.00 |
VM Income taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693.00 | 14 693.00 | | 14 693.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 110.00 | 154 095.00 | 22 014.00 | 176 110.00 |
