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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 | 4 846.00 | 1 663.00 | 3 182.00 | 4 846.00 |
AT Other tangible assets | 67 515.00 | 63 197.00 | 4 317.00 | 67 515.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 75 562.00 | 64 861.00 | 10 700.00 | 75 562.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 226 714.00 | 4 007.00 | 222 706.00 | 226 714.00 |
BZ Other receivables | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 163 885.00 | | 163 885.00 | 163 885.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 430 581.00 | 4 007.00 | 426 574.00 | 430 581.00 |
CO Grand total (0 to V) | 506 144.00 | 68 869.00 | 437 274.00 | 506 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -73 121.00 | | | -73 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 795.00 | | | 72 795.00 |
DL TOTAL (I) | 4 173.00 | | | 4 173.00 |
DS Convertible Bond Issues | 145.00 | | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 195 583.00 | | | 195 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 748.00 | | | 33 748.00 |
DX Trade payables and related accounts | 67 558.00 | | | 67 558.00 |
DY Tax and social security liabilities | 136 064.00 | | | 136 064.00 |
EC TOTAL (IV) | 433 101.00 | | | 433 101.00 |
EE Grand total (I to V) | 437 274.00 | | | 437 274.00 |
EG Accrued income and payables due within one year | 290 692.00 | | | 290 692.00 |
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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 | 71 066.00 | | | 71 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 75 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 889.00 | | | 66 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 55 062.00 | 9 800.00 | | 55 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 238.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 636.00 | 9 562.00 | | 53 636.00 |
