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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 83 304.00 | 81 034.00 | 2 269.00 | 83 304.00 |
AR Technical installations, industrial equipment and tools | 57 867.00 | 55 303.00 | 2 563.00 | 57 867.00 |
AT Other tangible assets | 176 066.00 | 107 974.00 | 68 092.00 | 176 066.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 390 318.00 | 248 692.00 | 141 625.00 | 390 318.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BN Goods in progress | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 264 433.00 | 2 063.00 | 262 369.00 | 264 433.00 |
BZ Other receivables | 26 634.00 | | 26 634.00 | 26 634.00 |
CF Cash and cash equivalents | 1 616 641.00 | | 1 616 641.00 | 1 616 641.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 1 933 150.00 | 2 063.00 | 1 931 087.00 | 1 933 150.00 |
CO Grand total (0 to V) | 2 323 469.00 | 250 756.00 | 2 072 713.00 | 2 323 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 289 920.00 | | | 1 289 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 065.00 | | | 161 065.00 |
DL TOTAL (I) | 1 670 986.00 | | | 1 670 986.00 |
DU Loans and Debts from Credit Institutions (3) | 12 952.00 | | | 12 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 523.00 | | | 102 523.00 |
DX Trade payables and related accounts | 130 086.00 | | | 130 086.00 |
DY Tax and social security liabilities | 111 133.00 | | | 111 133.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EB Prepaid income (2) | 44 131.00 | | | 44 131.00 |
EC TOTAL (IV) | 401 727.00 | | | 401 727.00 |
EE Grand total (I to V) | 2 072 713.00 | | | 2 072 713.00 |
EG Accrued income and payables due within one year | 395 814.00 | | | 395 814.00 |
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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 | 390 289.00 | | | 390 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 721.00 | |
I4 DECREASES Grand Total | | | 390 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 238.00 | | | 317 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | | 7 691.00 |
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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 | 225 487.00 | | | 225 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 107.00 | | | 221 107.00 |
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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 | 130 087.00 | 130 087.00 | | 130 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 423.00 | 103 423.00 | | 103 423.00 |
8L Deferred income | 44 131.00 | 44 131.00 | | 44 131.00 |
UT Other financial assets | 7 721.00 | | | 7 721.00 |
UX Other trade receivables | 264 433.00 | | | 264 433.00 |
VH Loans with a maturity of more than one year at origin | 12 953.00 | 7 040.00 | 5 913.00 | 12 953.00 |
VK Loans repaid during the year | 6 980.00 | | | 6 980.00 |
VP Miscellaneous | 26 634.00 | | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 134.00 | 111 134.00 | | 111 134.00 |
VS Prepaid expenses | 13 243.00 | | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 032.00 | 304 311.00 | 7 721.00 | 312 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 727.00 | 395 814.00 | 5 913.00 | 401 727.00 |
