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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 8 139.00 | 4 327.00 | 3 812.00 | 8 139.00 |
AT Other tangible assets | 42 486.00 | 21 374.00 | 21 112.00 | 42 486.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 96 800.00 | 25 751.00 | 71 049.00 | 96 800.00 |
BL Raw materials, supplies | 12 568.00 | | 12 568.00 | 12 568.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 86 933.00 | | 86 933.00 | 86 933.00 |
BZ Other receivables | 40 384.00 | | 40 384.00 | 40 384.00 |
CF Cash and cash equivalents | 358 620.00 | | 358 620.00 | 358 620.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 498 936.00 | | 498 936.00 | 498 936.00 |
CO Grand total (0 to V) | 595 736.00 | 25 751.00 | 569 985.00 | 595 736.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 977.00 | 111 567.00 | | 152 977.00 |
DL TOTAL (I) | 230 004.00 | 188 594.00 | | 230 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 729.00 | 28 625.00 | | 52 729.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 42 659.00 | 102 449.00 | | 42 659.00 |
DY Tax and social security liabilities | 65 528.00 | 146 354.00 | | 65 528.00 |
EB Prepaid income (2) | 174 684.00 | 73 495.00 | | 174 684.00 |
EC TOTAL (IV) | 339 981.00 | 350 923.00 | | 339 981.00 |
EE Grand total (I to V) | 569 985.00 | 539 517.00 | | 569 985.00 |
EG Accrued income and payables due within one year | 335 601.00 | 350 923.00 | | 335 601.00 |
EI Including equity loans | 52 729.00 | | | 52 729.00 |
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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 | 92 969.00 | | 3 831.00 | 92 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 96 800.00 | |
IO DECREASES Total including other intangible assets | | | 46 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 050.00 | | | 46 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 794.00 | | 3 831.00 | 46 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 19 439.00 | 6 312.00 | | 19 439.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 389.00 | 6 312.00 | | 19 389.00 |
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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 | 42 659.00 | 42 659.00 | | 42 659.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
8L Deferred income | 174 684.00 | 174 684.00 | | 174 684.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 86 933.00 | 86 933.00 | | 86 933.00 |
VB VAT | 40 182.00 | 40 182.00 | | 40 182.00 |
VI Group and Associates | 52 729.00 | 52 729.00 | | 52 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 686.00 | 127 686.00 | | 127 686.00 |
VW VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 601.00 | 335 601.00 | | 335 601.00 |
