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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 | 6 692.00 | 6 315.00 | 377.00 | 6 692.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 87 994.00 | 60 717.00 | 27 277.00 | 87 994.00 |
AT Other tangible assets | 72 632.00 | 35 586.00 | 37 046.00 | 72 632.00 |
BH Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
BJ TOTAL (I) | 189 538.00 | 102 618.00 | 86 920.00 | 189 538.00 |
BP Services in progress | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 435 116.00 | 9 868.00 | 425 248.00 | 435 116.00 |
BZ Other receivables | 48 659.00 | | 48 659.00 | 48 659.00 |
CF Cash and cash equivalents | 306 965.00 | | 306 965.00 | 306 965.00 |
CH Prepaid expenses | 40 220.00 | | 40 220.00 | 40 220.00 |
CJ TOTAL (II) | 831 315.00 | 9 868.00 | 821 447.00 | 831 315.00 |
CO Grand total (0 to V) | 1 020 852.00 | 112 486.00 | 908 367.00 | 1 020 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 161 955.00 | 23 360.00 | | 161 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 035.00 | 288 594.00 | | 318 035.00 |
DL TOTAL (I) | 548 740.00 | 380 705.00 | | 548 740.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 718.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 624.00 | | |
DX Trade payables and related accounts | 152 137.00 | 125 842.00 | | 152 137.00 |
DY Tax and social security liabilities | 202 831.00 | 239 818.00 | | 202 831.00 |
DZ Fixed asset liabilities and related accounts | | 14 380.00 | | |
EA Other liabilities | 4 308.00 | 1 130.00 | | 4 308.00 |
EC TOTAL (IV) | 359 626.00 | 393 511.00 | | 359 626.00 |
EE Grand total (I to V) | 908 367.00 | 774 216.00 | | 908 367.00 |
EG Accrued income and payables due within one year | 359 626.00 | 393 511.00 | | 359 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 718.00 | | 350.00 |
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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 | 156 488.00 | | 50 562.00 | 156 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | 17 512.00 | 189 538.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | 12 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 862.00 | 160 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 440.00 | | | 17 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 308.00 | | 50 181.00 | 123 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | 381.00 | 15 740.00 |
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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 | 89 226.00 | 25 836.00 | 12 444.00 | 89 226.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 240.00 | 4 650.00 | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 501.00 | 25 596.00 | 7 794.00 | 78 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 121.00 | 16 121.00 | | 16 121.00 |
UX Other trade receivables | 48 659.00 | 48 659.00 | | 48 659.00 |
VS Prepaid expenses | 40 220.00 | 40 220.00 | | 40 220.00 |
