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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 64 865.00 | 36 929.00 | 27 936.00 | 64 865.00 |
AT Other tangible assets | 562 087.00 | 434 190.00 | 127 897.00 | 562 087.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 885 865.00 | 472 129.00 | 413 735.00 | 885 865.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 165 824.00 | | 165 824.00 | 165 824.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 364 447.00 | | 364 447.00 | 364 447.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 549 204.00 | | 549 204.00 | 549 204.00 |
CO Grand total (0 to V) | 1 435 069.00 | 472 129.00 | 962 939.00 | 1 435 069.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 594 146.00 | 521 218.00 | | 594 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 515.00 | 132 927.00 | | 142 515.00 |
DL TOTAL (I) | 745 461.00 | 662 946.00 | | 745 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 726.00 | 55 648.00 | | 28 726.00 |
DX Trade payables and related accounts | 47 111.00 | 61 682.00 | | 47 111.00 |
DY Tax and social security liabilities | 141 641.00 | 126 705.00 | | 141 641.00 |
EA Other liabilities | | 1 412.00 | | |
EC TOTAL (IV) | 217 479.00 | 245 447.00 | | 217 479.00 |
EE Grand total (I to V) | 962 939.00 | 908 393.00 | | 962 939.00 |
EG Accrued income and payables due within one year | 217 479.00 | 245 447.00 | | 217 479.00 |
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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 | 888 803.00 | | 27 762.00 | 888 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 902.00 | |
I4 DECREASES Grand Total | | 30 700.00 | 885 865.00 | |
IO DECREASES Total including other intangible assets | | | 255 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 626 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 010.00 | | | 255 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 691.00 | | 25 262.00 | 629 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | 2 500.00 | 4 102.00 |
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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 | 439 641.00 | 60 488.00 | 28 000.00 | 439 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 631.00 | 60 488.00 | 28 000.00 | 438 631.00 |
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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 | 47 111.00 | 47 111.00 | | 47 111.00 |
8C Staff and Related Accounts | 63 109.00 | 63 109.00 | | 63 109.00 |
8D Social Security and Other Social Organizations | 40 441.00 | 40 441.00 | | 40 441.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 165 824.00 | | | 165 824.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VI Group and Associates | 28 726.00 | 28 726.00 | | 28 726.00 |
VM Income taxes | 3 866.00 | | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 920.00 | 184 920.00 | | 184 920.00 |
VW VAT | 38 092.00 | 38 092.00 | | 38 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 479.00 | 217 479.00 | | 217 479.00 |
