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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 25 392.00 | 17 643.00 | 7 750.00 | 25 392.00 |
AT Other tangible assets | 760 116.00 | 524 387.00 | 235 729.00 | 760 116.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 874 595.00 | 554 942.00 | 319 653.00 | 874 595.00 |
BL Raw materials, supplies | 194 127.00 | | 194 127.00 | 194 127.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 731 494.00 | 41 166.00 | 1 690 328.00 | 1 731 494.00 |
BZ Other receivables | 73 881.00 | | 73 881.00 | 73 881.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 892 567.00 | | 892 567.00 | 892 567.00 |
CH Prepaid expenses | 17 476.00 | | 17 476.00 | 17 476.00 |
CJ TOTAL (II) | 3 403 544.00 | 41 166.00 | 3 362 378.00 | 3 403 544.00 |
CO Grand total (0 to V) | 4 278 139.00 | 596 109.00 | 3 682 030.00 | 4 278 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 258 391.00 | 1 169 706.00 | | 1 258 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 700.00 | 388 684.00 | | 428 700.00 |
DL TOTAL (I) | 1 727 790.00 | 1 599 091.00 | | 1 727 790.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 961.00 | 285 332.00 | | 252 961.00 |
DX Trade payables and related accounts | 965 415.00 | 673 239.00 | | 965 415.00 |
DY Tax and social security liabilities | 724 447.00 | 499 398.00 | | 724 447.00 |
EA Other liabilities | | 50 000.00 | | |
EB Prepaid income (2) | 1 416.00 | 417.00 | | 1 416.00 |
EC TOTAL (IV) | 1 944 240.00 | 1 508 386.00 | | 1 944 240.00 |
EE Grand total (I to V) | 3 682 030.00 | 3 117 477.00 | | 3 682 030.00 |
EG Accrued income and payables due within one year | 1 788 015.00 | | | 1 788 015.00 |
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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 | 838 714.00 | | 69 854.00 | 838 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | 33 973.00 | 874 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 973.00 | 785 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 627.00 | | 69 854.00 | 749 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | | 10 621.00 |
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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 | 480 449.00 | 108 466.00 | 33 973.00 | 480 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 536.00 | 108 466.00 | 33 973.00 | 467 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 15 959.00 | 30 570.00 | 5 363.00 | 15 959.00 |
7B Total provisions for depreciation | 15 959.00 | 30 570.00 | 5 363.00 | 15 959.00 |
7C Grand total | 25 959.00 | 30 570.00 | 5 363.00 | 25 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 17 476.00 | | | 17 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 471.00 | 1 822 851.00 | 10 621.00 | 1 833 471.00 |
