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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
AH Goodwill | 192 208.00 | | 192 208.00 | 192 208.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 13 789.00 | 13 210.00 | 26 999.00 |
AT Other tangible assets | 443 163.00 | 278 182.00 | 164 980.00 | 443 163.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 680 418.00 | 299 799.00 | 380 619.00 | 680 418.00 |
BL Raw materials, supplies | 7 486.00 | | 7 486.00 | 7 486.00 |
BX Customers and related accounts | 642 342.00 | 3 995.00 | 638 346.00 | 642 342.00 |
BZ Other receivables | 339 701.00 | | 339 701.00 | 339 701.00 |
CF Cash and cash equivalents | 704 501.00 | | 704 501.00 | 704 501.00 |
CH Prepaid expenses | 23 402.00 | | 23 402.00 | 23 402.00 |
CJ TOTAL (II) | 1 717 434.00 | 3 995.00 | 1 713 438.00 | 1 717 434.00 |
CO Grand total (0 to V) | 2 397 852.00 | 303 794.00 | 2 094 057.00 | 2 397 852.00 |
CU Other investments | 3 890.00 | | 3 890.00 | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 960 085.00 | | | 960 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 009.00 | | | 533 009.00 |
DL TOTAL (I) | 1 534 894.00 | | | 1 534 894.00 |
DU Loans and Debts from Credit Institutions (3) | 116 698.00 | | | 116 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | | | 8 212.00 |
DX Trade payables and related accounts | 67 156.00 | | | 67 156.00 |
DY Tax and social security liabilities | 367 095.00 | | | 367 095.00 |
EC TOTAL (IV) | 559 163.00 | | | 559 163.00 |
EE Grand total (I to V) | 2 094 057.00 | | | 2 094 057.00 |
EG Accrued income and payables due within one year | 499 553.00 | | | 499 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 703 762.00 | | | 703 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | | 680 419.00 | |
IO DECREASES Total including other intangible assets | | | 7 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 827.00 | | | 7 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 686.00 | | | 527 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 272 616.00 | 80 495.00 | 53 311.00 | 272 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | 226.00 | | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 015.00 | 80 268.00 | 53 311.00 | 265 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 642 342.00 | | | 642 342.00 |
VP Miscellaneous | 339 701.00 | | | 339 701.00 |
VS Prepaid expenses | 23 402.00 | | | 23 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 776.00 | 1 005 446.00 | 6 330.00 | 1 011 776.00 |
