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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AH Goodwill | 106 723.00 | | 106 723.00 | 106 723.00 |
AR Technical installations, industrial equipment and tools | 137 789.00 | 123 253.00 | 14 537.00 | 137 789.00 |
AT Other tangible assets | 71 058.00 | 59 070.00 | 11 987.00 | 71 058.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 329 819.00 | 189 615.00 | 140 204.00 | 329 819.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 152 340.00 | | 152 340.00 | 152 340.00 |
BZ Other receivables | 34 419.00 | | 34 419.00 | 34 419.00 |
CF Cash and cash equivalents | 344 937.00 | | 344 937.00 | 344 937.00 |
CJ TOTAL (II) | 538 595.00 | | 538 595.00 | 538 595.00 |
CO Grand total (0 to V) | 868 414.00 | 189 615.00 | 678 799.00 | 868 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 9 017.00 | 6 531.00 | | 9 017.00 |
DG Other reserves | 162 419.00 | 140 168.00 | | 162 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 670.00 | 49 738.00 | | 30 670.00 |
DL TOTAL (I) | 452 144.00 | 446 475.00 | | 452 144.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | | | 15 875.00 |
DX Trade payables and related accounts | 81 710.00 | 41 394.00 | | 81 710.00 |
DY Tax and social security liabilities | 129 070.00 | 130 623.00 | | 129 070.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 226 655.00 | 172 117.00 | | 226 655.00 |
EE Grand total (I to V) | 678 799.00 | 623 592.00 | | 678 799.00 |
EG Accrued income and payables due within one year | 226 655.00 | 172 117.00 | | 226 655.00 |
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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 | 305 377.00 | | 24 442.00 | 305 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 329 819.00 | |
IO DECREASES Total including other intangible assets | | | 114 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 015.00 | | | 114 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 405.00 | | 24 442.00 | 184 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 178 938.00 | 11 386.00 | 710.00 | 178 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 72.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 719.00 | 11 314.00 | 710.00 | 171 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 81 710.00 | 81 710.00 | | 81 710.00 |
8C Staff and Related Accounts | 63 439.00 | 63 439.00 | | 63 439.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
UT Other financial assets | 6 711.00 | | | 6 711.00 |
UX Other trade receivables | 152 340.00 | | | 152 340.00 |
VB VAT | 6 593.00 | | | 6 593.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VM Income taxes | 18 201.00 | | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 470.00 | 186 760.00 | 6 711.00 | 193 470.00 |
VW VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 655.00 | 226 655.00 | | 226 655.00 |
