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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 160 140.00 | 159 866.00 | 273.00 | 160 140.00 |
AT Other tangible assets | 316 993.00 | 287 575.00 | 29 418.00 | 316 993.00 |
BD Other fixed assets | 12 038.00 | | 12 038.00 | 12 038.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 587 456.00 | 454 176.00 | 133 280.00 | 587 456.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 15 447.00 | | 15 447.00 | 15 447.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 261 853.00 | 3 722.00 | 258 130.00 | 261 853.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CF Cash and cash equivalents | 1 050 353.00 | | 1 050 353.00 | 1 050 353.00 |
CH Prepaid expenses | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 1 378 960.00 | 3 722.00 | 1 375 237.00 | 1 378 960.00 |
CO Grand total (0 to V) | 1 966 417.00 | 457 899.00 | 1 508 518.00 | 1 966 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 879 101.00 | | | 879 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 632.00 | | | 164 632.00 |
DL TOTAL (I) | 1 153 733.00 | | | 1 153 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 945.00 | | | 15 945.00 |
DX Trade payables and related accounts | 215 339.00 | | | 215 339.00 |
DY Tax and social security liabilities | 117 703.00 | | | 117 703.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 354 784.00 | | | 354 784.00 |
EE Grand total (I to V) | 1 508 518.00 | | | 1 508 518.00 |
EG Accrued income and payables due within one year | 353 159.00 | | | 353 159.00 |
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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 | 739 140.00 | | 16 302.00 | 739 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 088.00 | |
I4 DECREASES Grand Total | | 167 985.00 | 587 456.00 | |
IO DECREASES Total including other intangible assets | | | 98 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 985.00 | 477 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 234.00 | | | 98 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 993.00 | | 16 125.00 | 628 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912.00 | | 176.00 | 11 912.00 |
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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 | 596 309.00 | 14 795.00 | 156 927.00 | 596 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 574.00 | 14 795.00 | 156 927.00 | 589 574.00 |
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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 | 215 339.00 | 215 339.00 | | 215 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 349.00 | 17 349.00 | | 17 349.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 261 854.00 | 261 854.00 | | 261 854.00 |
VH Loans with a maturity of more than one year at origin | 4 394.00 | 2 769.00 | 1 625.00 | 4 394.00 |
VK Loans repaid during the year | 2 748.00 | | | 2 748.00 |
VP Miscellaneous | 18 872.00 | 18 872.00 | | 18 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 703.00 | 117 703.00 | | 117 703.00 |
VS Prepaid expenses | 30 108.00 | 30 108.00 | | 30 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 884.00 | 310 834.00 | 50.00 | 310 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 785.00 | 353 160.00 | 1 625.00 | 354 785.00 |
