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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 160 948.00 | 159 532.00 | 1 415.00 | 160 948.00 |
AT Other tangible assets | 468 045.00 | 430 041.00 | 38 003.00 | 468 045.00 |
BD Other fixed assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 739 139.00 | 596 308.00 | 142 831.00 | 739 139.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 16 580.00 | | 16 580.00 | 16 580.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 267 438.00 | 3 722.00 | 263 715.00 | 267 438.00 |
BZ Other receivables | 55 513.00 | | 55 513.00 | 55 513.00 |
CF Cash and cash equivalents | 912 954.00 | | 912 954.00 | 912 954.00 |
CH Prepaid expenses | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 1 282 958.00 | 3 722.00 | 1 279 236.00 | 1 282 958.00 |
CO Grand total (0 to V) | 2 022 098.00 | 600 031.00 | 1 422 067.00 | 2 022 098.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 787 746.00 | | | 787 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 354.00 | | | 91 354.00 |
DL TOTAL (I) | 989 101.00 | | | 989 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141.00 | | | 7 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 219.00 | | | 50 219.00 |
DX Trade payables and related accounts | 261 285.00 | | | 261 285.00 |
DY Tax and social security liabilities | 114 318.00 | | | 114 318.00 |
EC TOTAL (IV) | 432 966.00 | | | 432 966.00 |
EE Grand total (I to V) | 1 422 067.00 | | | 1 422 067.00 |
EG Accrued income and payables due within one year | 428 572.00 | | | 428 572.00 |
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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 | 877 475.00 | | | 877 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 912.00 | |
I4 DECREASES Grand Total | | | 739 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 734.00 | | | 6 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 437.00 | | | 767 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 804.00 | | | 11 804.00 |
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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 | 725 015.00 | 14 910.00 | 143 617.00 | 725 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 281.00 | 14 910.00 | 143 617.00 | 718 281.00 |
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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 | 261 286.00 | 261 286.00 | | 261 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 267 438.00 | | | 267 438.00 |
VH Loans with a maturity of more than one year at origin | 7 142.00 | 2 748.00 | 4 394.00 | 7 142.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VP Miscellaneous | 55 514.00 | | | 55 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 319.00 | 114 319.00 | | 114 319.00 |
VS Prepaid expenses | 28 879.00 | | | 28 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 881.00 | 351 831.00 | 50.00 | 351 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 966.00 | 428 572.00 | 4 394.00 | 432 966.00 |
