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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AH Goodwill | 88 514.00 | | 88 514.00 | 88 514.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 2 137.00 | 21 903.00 | 24 040.00 |
AT Other tangible assets | 73 264.00 | 59 545.00 | 13 719.00 | 73 264.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 207 081.00 | 77 937.00 | 129 144.00 | 207 081.00 |
BT Goods | 331 054.00 | 44 074.00 | 286 980.00 | 331 054.00 |
BX Customers and related accounts | 408 233.00 | | 408 233.00 | 408 233.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 619 882.00 | | 619 882.00 | 619 882.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 404 936.00 | 44 074.00 | 1 360 862.00 | 1 404 936.00 |
CO Grand total (0 to V) | 1 612 017.00 | 122 011.00 | 1 490 006.00 | 1 612 017.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 608 393.00 | 323 916.00 | | 608 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 605.00 | 284 478.00 | | 405 605.00 |
DL TOTAL (I) | 1 024 999.00 | 619 393.00 | | 1 024 999.00 |
DU Loans and Debts from Credit Institutions (3) | 133 384.00 | 144 272.00 | | 133 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 3 941.00 | | 1 757.00 |
DX Trade payables and related accounts | 209 313.00 | 280 998.00 | | 209 313.00 |
DY Tax and social security liabilities | 115 349.00 | 209 728.00 | | 115 349.00 |
EA Other liabilities | 5 204.00 | 4 709.00 | | 5 204.00 |
EC TOTAL (IV) | 465 008.00 | 643 648.00 | | 465 008.00 |
EE Grand total (I to V) | 1 490 006.00 | 1 263 041.00 | | 1 490 006.00 |
EG Accrued income and payables due within one year | 370 408.00 | 532 885.00 | | 370 408.00 |
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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 | 207 217.00 | | 26 164.00 | 207 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 207 081.00 | |
IO DECREASES Total including other intangible assets | | | 104 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 97 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 769.00 | | | 104 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 441.00 | | 26 164.00 | 97 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 77 203.00 | 12 228.00 | 11 494.00 | 77 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 655.00 | 600.00 | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 548.00 | 11 628.00 | 11 494.00 | 61 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 090.00 | 5 984.00 | | 38 090.00 |
7B Total provisions for depreciation | 38 090.00 | 5 984.00 | | 38 090.00 |
7C Grand total | 38 090.00 | 5 984.00 | | 38 090.00 |
UE of which provisions and reversals: - Operating | | 5 984.00 | | |
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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 | 209 313.00 | 209 313.00 | | 209 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
UX Other trade receivables | 408 233.00 | 408 233.00 | | 408 233.00 |
VG Loans with a maturity of up to one year at origin | 133 384.00 | 38 785.00 | 94 600.00 | 133 384.00 |
VJ Loans taken out during the year | 24 040.00 | | | 24 040.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VP Miscellaneous | 44 221.00 | 44 221.00 | | 44 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 349.00 | 115 349.00 | | 115 349.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 094.00 | 453 150.00 | 4 944.00 | 458 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 008.00 | 370 408.00 | 94 600.00 | 465 008.00 |
