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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 | 10 119.00 | 10 119.00 | | 10 119.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 100 295.00 | 65 089.00 | 35 206.00 | 100 295.00 |
AT Other tangible assets | 518 016.00 | 269 283.00 | 248 733.00 | 518 016.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 708 830.00 | 344 490.00 | 364 340.00 | 708 830.00 |
BT Goods | 264 718.00 | | 264 718.00 | 264 718.00 |
BX Customers and related accounts | 537 205.00 | 34 671.00 | 502 534.00 | 537 205.00 |
BZ Other receivables | 104 081.00 | | 104 081.00 | 104 081.00 |
CF Cash and cash equivalents | 1 479 348.00 | | 1 479 348.00 | 1 479 348.00 |
CH Prepaid expenses | 148 567.00 | | 148 567.00 | 148 567.00 |
CJ TOTAL (II) | 2 533 920.00 | 34 671.00 | 2 499 248.00 | 2 533 920.00 |
CO Grand total (0 to V) | 3 242 750.00 | 379 162.00 | 2 863 588.00 | 3 242 750.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 870 763.00 | 1 620 726.00 | | 1 870 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 729.00 | 250 037.00 | | 431 729.00 |
DL TOTAL (I) | 2 403 254.00 | 1 971 525.00 | | 2 403 254.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | 3 331.00 | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 626.00 | 37 639.00 | | 85 626.00 |
DX Trade payables and related accounts | 159 527.00 | 89 784.00 | | 159 527.00 |
DY Tax and social security liabilities | 196 399.00 | 170 452.00 | | 196 399.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 460 334.00 | 301 206.00 | | 460 334.00 |
EE Grand total (I to V) | 2 863 588.00 | 2 272 731.00 | | 2 863 588.00 |
EG Accrued income and payables due within one year | 455 404.00 | 301 206.00 | | 455 404.00 |
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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 | 606 409.00 | | 106 973.00 | 606 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 4 552.00 | 708 830.00 | |
IO DECREASES Total including other intangible assets | | | 83 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 552.00 | 618 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 119.00 | | | 83 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 890.00 | | 106 973.00 | 515 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 285 483.00 | 63 559.00 | 4 552.00 | 285 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 364.00 | 63 559.00 | 4 552.00 | 275 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 511.00 | 11 581.00 | 3 421.00 | 26 511.00 |
7B Total provisions for depreciation | 26 511.00 | 11 581.00 | 3 421.00 | 26 511.00 |
7C Grand total | 26 511.00 | 11 581.00 | 3 421.00 | 26 511.00 |
UE of which provisions and reversals: - Operating | | 11 581.00 | 3 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 491 821.00 | | | 491 821.00 |
VA Doubtful or disputed receivables | 45 384.00 | | | 45 384.00 |
VB VAT | 6 395.00 | | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 686.00 | | | 97 686.00 |
VS Prepaid expenses | 148 567.00 | | | 148 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 253.00 | 797 253.00 | | 797 253.00 |
