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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 799.00 | 7 199.00 | 1 600.00 | 8 799.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 302 614.00 | 164 906.00 | 137 708.00 | 302 614.00 |
BD Other fixed assets | 109 125.00 | | 109 125.00 | 109 125.00 |
BH Other financial assets | 32 530.00 | | 32 530.00 | 32 530.00 |
BJ TOTAL (I) | 1 392 853.00 | 173 590.00 | 1 219 262.00 | 1 392 853.00 |
BT Goods | 100 168.00 | | 100 168.00 | 100 168.00 |
BV Advances and down payments on orders | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 336 922.00 | | 336 922.00 | 336 922.00 |
BZ Other receivables | 230 833.00 | | 230 833.00 | 230 833.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 910 450.00 | | 910 450.00 | 910 450.00 |
CH Prepaid expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 1 644 693.00 | | 1 644 693.00 | 1 644 693.00 |
CO Grand total (0 to V) | 3 037 546.00 | 173 590.00 | 2 863 956.00 | 3 037 546.00 |
CU Other investments | 938 300.00 | | 938 300.00 | 938 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 1 311 534.00 | | | 1 311 534.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | | | 2 048.00 |
DL TOTAL (I) | 2 211 089.00 | | | 2 211 089.00 |
DQ Provisions for Expenses | 31 315.00 | | | 31 315.00 |
DR TOTAL (IV) | 31 315.00 | | | 31 315.00 |
DU Loans and Debts from Credit Institutions (3) | 129 992.00 | | | 129 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 059.00 | | | 77 059.00 |
DX Trade payables and related accounts | 318 145.00 | | | 318 145.00 |
DY Tax and social security liabilities | 94 932.00 | | | 94 932.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 621 551.00 | | | 621 551.00 |
EE Grand total (I to V) | 2 863 956.00 | | | 2 863 956.00 |
EG Accrued income and payables due within one year | 557 616.00 | | | 557 616.00 |
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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 | 1 298 711.00 | | 94 171.00 | 1 298 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 079 955.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 392 853.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 009.00 | | 1 790.00 | 7 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 243.00 | | 51 856.00 | 252 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 460.00 | | 40 525.00 | 1 039 460.00 |
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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 | 130 091.00 | 43 500.00 | | 130 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | 191.00 | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 082.00 | 43 309.00 | | 123 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 928.00 | | 613.00 | 31 928.00 |
7C Grand total | 31 928.00 | | 613.00 | 31 928.00 |
UJ - Exceptional | | | 613.00 | |
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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 | 32 530.00 | | | 32 530.00 |
UX Other trade receivables | 336 922.00 | 336 922.00 | | 336 922.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VC Group and associates | 162 328.00 | 162 328.00 | | 162 328.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 67 486.00 | | | 67 486.00 |
VM Income taxes | 51 262.00 | 51 262.00 | | 51 262.00 |
VN Other taxes, similar payments | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
VS Prepaid expenses | 15 960.00 | | | 15 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 246.00 | 583 716.00 | 32 530.00 | 616 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
