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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 | 10 234.00 | 10 234.00 | | 10 234.00 |
AH Goodwill | 100 418.00 | | 100 418.00 | 100 418.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 49 978.00 | 43 122.00 | 6 855.00 | 49 978.00 |
BH Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 167 064.00 | 53 867.00 | 113 197.00 | 167 064.00 |
BT Goods | 82 737.00 | 5 933.00 | 76 803.00 | 82 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 880.00 | 50 721.00 | 159 158.00 | 209 880.00 |
BZ Other receivables | 240 900.00 | | 240 900.00 | 240 900.00 |
CF Cash and cash equivalents | 84 776.00 | | 84 776.00 | 84 776.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 639 794.00 | 56 655.00 | 583 138.00 | 639 794.00 |
CO Grand total (0 to V) | 806 858.00 | 110 523.00 | 696 335.00 | 806 858.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 699.00 | 3 700.00 | | 3 699.00 |
DG Other reserves | 392 656.00 | 392 657.00 | | 392 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 477.00 | 59 405.00 | | 73 477.00 |
DL TOTAL (I) | 506 834.00 | 492 762.00 | | 506 834.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 79 723.00 | 66 412.00 | | 79 723.00 |
DY Tax and social security liabilities | 80 055.00 | 61 519.00 | | 80 055.00 |
EA Other liabilities | 12 722.00 | 6 557.00 | | 12 722.00 |
EC TOTAL (IV) | 172 501.00 | 134 488.00 | | 172 501.00 |
EE Grand total (I to V) | 696 335.00 | 644 250.00 | | 696 335.00 |
EG Accrued income and payables due within one year | 172 501.00 | 134 488.00 | | 172 501.00 |
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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 | 167 065.00 | | | 167 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | | 167 065.00 | |
IO DECREASES Total including other intangible assets | | | 110 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 653.00 | | | 110 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 489.00 | | | 50 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 50 568.00 | 3 300.00 | | 50 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 333.00 | 3 300.00 | | 40 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
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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 | 79 724.00 | 79 724.00 | | 79 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
UX Other trade receivables | 209 880.00 | 209 880.00 | | 209 880.00 |
VP Miscellaneous | 240 901.00 | 240 901.00 | | 240 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 375.00 | 79 375.00 | | 79 375.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 119.00 | 472 281.00 | 5 838.00 | 478 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 502.00 | 172 502.00 | | 172 502.00 |
