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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 151 381.00 | | 151 381.00 | 151 381.00 |
AR Technical installations, industrial equipment and tools | 25 990.00 | 23 251.00 | 2 738.00 | 25 990.00 |
AT Other tangible assets | 411 586.00 | 245 091.00 | 166 494.00 | 411 586.00 |
BH Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
BJ TOTAL (I) | 613 014.00 | 273 321.00 | 339 693.00 | 613 014.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BN Goods in progress | 126 653.00 | | 126 653.00 | 126 653.00 |
BX Customers and related accounts | 892 902.00 | 59 288.00 | 833 613.00 | 892 902.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 458 385.00 | | 458 385.00 | 458 385.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 1 504 709.00 | 59 288.00 | 1 445 421.00 | 1 504 709.00 |
CO Grand total (0 to V) | 2 117 724.00 | 332 610.00 | 1 785 114.00 | 2 117 724.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 673 721.00 | | | 673 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 528.00 | | | 173 528.00 |
DL TOTAL (I) | 1 122 250.00 | | | 1 122 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | | | 1 838.00 |
DX Trade payables and related accounts | 250 459.00 | | | 250 459.00 |
DY Tax and social security liabilities | 270 436.00 | | | 270 436.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EB Prepaid income (2) | 132 462.00 | | | 132 462.00 |
EC TOTAL (IV) | 662 863.00 | | | 662 863.00 |
EE Grand total (I to V) | 1 785 114.00 | | | 1 785 114.00 |
EG Accrued income and payables due within one year | 662 863.00 | | | 662 863.00 |
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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 | 614 532.00 | | | 614 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 078.00 | |
I4 DECREASES Grand Total | | | 613 615.00 | |
IO DECREASES Total including other intangible assets | | | 4 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978.00 | | | 4 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 095.00 | | | 439 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 078.00 | | | 18 078.00 |
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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 | 246 393.00 | 39 205.00 | 12 276.00 | 246 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 415.00 | 39 205.00 | 12 276.00 | 241 415.00 |
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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 | 250 459.00 | 250 459.00 | | 250 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
8L Deferred income | 132 463.00 | 132 463.00 | | 132 463.00 |
UT Other financial assets | 18 978.00 | | | 18 978.00 |
UX Other trade receivables | 892 902.00 | | | 892 902.00 |
VP Miscellaneous | 18 532.00 | | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 436.00 | 270 436.00 | | 270 436.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 697.00 | 918 719.00 | 18 978.00 | 937 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 864.00 | 662 864.00 | | 662 864.00 |
