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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 | 239.00 | 150.00 | 89.00 | 239.00 |
AH Goodwill | 61 102.00 | | 61 102.00 | 61 102.00 |
AR Technical installations, industrial equipment and tools | 21 118.00 | 17 926.00 | 3 192.00 | 21 118.00 |
AT Other tangible assets | 2 703.00 | 2 703.00 | | 2 703.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 88 126.00 | 20 779.00 | 67 346.00 | 88 126.00 |
BL Raw materials, supplies | 3 485.00 | | 3 485.00 | 3 485.00 |
BP Services in progress | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 34 716.00 | | 34 716.00 | 34 716.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CD Marketable securities | 37 400.00 | | 37 400.00 | 37 400.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 130 494.00 | | 130 494.00 | 130 494.00 |
CO Grand total (0 to V) | 218 620.00 | 20 779.00 | 197 841.00 | 218 620.00 |
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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) | 603.00 | 603.00 | | 603.00 |
DG Other reserves | 110 147.00 | 80 591.00 | | 110 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | 29 556.00 | | 24 643.00 |
DL TOTAL (I) | 139 393.00 | 114 750.00 | | 139 393.00 |
DU Loans and Debts from Credit Institutions (3) | 12 965.00 | 24 723.00 | | 12 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 396.00 | 27 286.00 | | 24 396.00 |
DW Advances and down payments received on current orders | 2 359.00 | 4 377.00 | | 2 359.00 |
DX Trade payables and related accounts | 11 457.00 | 22 778.00 | | 11 457.00 |
DY Tax and social security liabilities | 7 270.00 | 10 839.00 | | 7 270.00 |
EC TOTAL (IV) | 58 448.00 | 90 003.00 | | 58 448.00 |
EE Grand total (I to V) | 197 841.00 | 204 753.00 | | 197 841.00 |
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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 | 88 653.00 | | 239.00 | 88 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 767.00 | 88 126.00 | |
IO DECREASES Total including other intangible assets | | | 61 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 23 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 102.00 | | 239.00 | 61 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 588.00 | | | 24 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 19 681.00 | 1 865.00 | 767.00 | 19 681.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681.00 | 1 715.00 | 767.00 | 19 681.00 |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
UT Other financial assets | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 34 716.00 | | | 34 716.00 |
VB VAT | 4 131.00 | | | 4 131.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 947.00 | 11 942.00 | 1 005.00 | 12 947.00 |
VI Group and Associates | 24 396.00 | 24 396.00 | | 24 396.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 185.00 | 47 185.00 | | 47 185.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 088.00 | 55 084.00 | 1 005.00 | 56 088.00 |
