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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 | 27 700.00 | 27 700.00 | | 27 700.00 |
AH Goodwill | 119 313.00 | | 119 313.00 | 119 313.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 013.00 | 27 700.00 | 119 313.00 | 147 013.00 |
BV Advances and down payments on orders | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 732 170.00 | 15 000.00 | 717 170.00 | 732 170.00 |
BZ Other receivables | 28 606.00 | | 28 606.00 | 28 606.00 |
CF Cash and cash equivalents | 243 138.00 | | 243 138.00 | 243 138.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 1 037 677.00 | 15 000.00 | 1 022 677.00 | 1 037 677.00 |
CO Grand total (0 to V) | 1 184 690.00 | 42 700.00 | 1 141 990.00 | 1 184 690.00 |
CR Shares due in more than one year | 27 645.00 | | | 27 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 5 703.00 | 2 573.00 | | 5 703.00 |
DG Other reserves | 108 346.00 | 48 876.00 | | 108 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 474.00 | 62 600.00 | | 70 474.00 |
DL TOTAL (I) | 326 923.00 | 256 449.00 | | 326 923.00 |
DQ Provisions for Expenses | 34 857.00 | | | 34 857.00 |
DR TOTAL (IV) | 34 857.00 | | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 442 762.00 | | |
DX Trade payables and related accounts | 271 669.00 | 865 841.00 | | 271 669.00 |
DY Tax and social security liabilities | 473 341.00 | 528 143.00 | | 473 341.00 |
EB Prepaid income (2) | 34 000.00 | 395 633.00 | | 34 000.00 |
EC TOTAL (IV) | 780 210.00 | 3 232 379.00 | | 780 210.00 |
EE Grand total (I to V) | 1 141 990.00 | 3 488 828.00 | | 1 141 990.00 |
EG Accrued income and payables due within one year | 780 210.00 | 3 232 379.00 | | 780 210.00 |
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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 | 207 070.00 | | | 207 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 804.00 | | |
I4 DECREASES Grand Total | | 60 057.00 | 147 013.00 | |
IO DECREASES Total including other intangible assets | | 2 375.00 | 147 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 878.00 | | |
KD ACQUISITIONS Total including other intangible assets | 149 388.00 | | | 149 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 878.00 | | | 34 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 804.00 | | | 22 804.00 |
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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 | 55 786.00 | 9 170.00 | 37 256.00 | 55 786.00 |
PE DEPRECIATION Total including other intangible assets | 29 762.00 | 313.00 | 2 375.00 | 29 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 024.00 | 8 857.00 | 34 881.00 | 26 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 34 857.00 | | |
7C Grand total | | 34 857.00 | | |
UE of which provisions and reversals: - Operating | | 34 857.00 | | |
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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 | 271 669.00 | 271 669.00 | | 271 669.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 732 170.00 | 717 170.00 | 15 000.00 | 732 170.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 28 606.00 | 15 961.00 | 12 645.00 | 28 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 341.00 | 473 341.00 | | 473 341.00 |
VS Prepaid expenses | 23 267.00 | 23 267.00 | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 043.00 | 756 398.00 | 27 645.00 | 784 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 210.00 | 780 210.00 | | 780 210.00 |
