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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 17 150.00 | | 17 150.00 | 17 150.00 |
AR Technical installations, industrial equipment and tools | 70 248.00 | 63 664.00 | 6 585.00 | 70 248.00 |
AT Other tangible assets | 86 773.00 | 31 518.00 | 55 255.00 | 86 773.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 180 591.00 | 101 474.00 | 79 117.00 | 180 591.00 |
BT Goods | 13 772.00 | | 13 772.00 | 13 772.00 |
BX Customers and related accounts | 169 064.00 | 10 866.00 | 158 198.00 | 169 064.00 |
BZ Other receivables | 24 854.00 | | 24 854.00 | 24 854.00 |
CF Cash and cash equivalents | 251 603.00 | | 251 603.00 | 251 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 294.00 | 10 866.00 | 448 428.00 | 459 294.00 |
CO Grand total (0 to V) | 639 885.00 | 112 340.00 | 527 545.00 | 639 885.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 900.00 | 222 400.00 | | 222 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 500.00 | | 2 139.00 |
DL TOTAL (I) | 236 038.00 | 233 900.00 | | 236 038.00 |
DU Loans and Debts from Credit Institutions (3) | 43 931.00 | 18 543.00 | | 43 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 48 572.00 | 54 195.00 | | 48 572.00 |
DY Tax and social security liabilities | 193 798.00 | 125 453.00 | | 193 798.00 |
EA Other liabilities | 3 434.00 | 1 020.00 | | 3 434.00 |
EC TOTAL (IV) | 291 507.00 | 200 983.00 | | 291 507.00 |
EE Grand total (I to V) | 527 545.00 | 434 883.00 | | 527 545.00 |
EG Accrued income and payables due within one year | 283 379.00 | 189 320.00 | | 283 379.00 |
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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 | 133 875.00 | | 46 716.00 | 133 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 180 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IO DECREASES Total including other intangible assets | | | 20 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 262.00 | | | 20 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 305.00 | | 46 716.00 | 110 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
