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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 | 19 451.00 | 18 682.00 | 769.00 | 19 451.00 |
AR Technical installations, industrial equipment and tools | 90 190.00 | 48 774.00 | 41 416.00 | 90 190.00 |
AT Other tangible assets | 122 407.00 | 64 759.00 | 57 648.00 | 122 407.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 248 525.00 | 132 215.00 | 116 310.00 | 248 525.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BV Advances and down payments on orders | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 336 571.00 | 5 105.00 | 331 466.00 | 336 571.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CF Cash and cash equivalents | 593 767.00 | | 593 767.00 | 593 767.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 972 284.00 | 5 105.00 | 967 179.00 | 972 284.00 |
CO Grand total (0 to V) | 1 220 809.00 | 137 320.00 | 1 083 489.00 | 1 220 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 854.00 | 276 814.00 | | 86 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 625.00 | 147 540.00 | | 219 625.00 |
DL TOTAL (I) | 607 229.00 | 432 604.00 | | 607 229.00 |
DU Loans and Debts from Credit Institutions (3) | 71 597.00 | 113 734.00 | | 71 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 191.00 | 96 155.00 | | 107 191.00 |
DX Trade payables and related accounts | 93 449.00 | 91 104.00 | | 93 449.00 |
DY Tax and social security liabilities | 203 432.00 | 183 727.00 | | 203 432.00 |
EA Other liabilities | 592.00 | 10 000.00 | | 592.00 |
EC TOTAL (IV) | 476 260.00 | 494 720.00 | | 476 260.00 |
EE Grand total (I to V) | 1 083 489.00 | 927 324.00 | | 1 083 489.00 |
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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 | 227 041.00 | | 21 484.00 | 227 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 477.00 | |
I4 DECREASES Grand Total | | | 248 525.00 | |
IO DECREASES Total including other intangible assets | | | 19 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 460.00 | | 992.00 | 18 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 932.00 | | 18 665.00 | 193 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | 1 827.00 | 14 650.00 |
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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 | 96 801.00 | 35 414.00 | | 96 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 253.00 | 4 429.00 | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 548.00 | 30 984.00 | | 82 548.00 |
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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 | 93 449.00 | 93 449.00 | | 93 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 783.00 | 107 783.00 | | 107 783.00 |
UT Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
UX Other trade receivables | 336 571.00 | 336 571.00 | | 336 571.00 |
VH Loans with a maturity of more than one year at origin | 71 597.00 | 25 968.00 | 45 629.00 | 71 597.00 |
VK Loans repaid during the year | 42 097.00 | | | 42 097.00 |
VP Miscellaneous | 16 597.00 | 16 597.00 | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 432.00 | 203 432.00 | | 203 432.00 |
VS Prepaid expenses | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 171.00 | 365 694.00 | 14 477.00 | 380 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 260.00 | 430 631.00 | 45 629.00 | 476 260.00 |
