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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 53 061.00 | 53 061.00 | | 53 061.00 |
AT Other tangible assets | 26 768.00 | 26 768.00 | | 26 768.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 156 375.00 | 90 296.00 | 66 080.00 | 156 375.00 |
BN Goods in progress | 48 206.00 | | 48 206.00 | 48 206.00 |
BX Customers and related accounts | 213 758.00 | 19 484.00 | 194 274.00 | 213 758.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 292 753.00 | | 292 753.00 | 292 753.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 566 396.00 | 19 484.00 | 546 912.00 | 566 396.00 |
CO Grand total (0 to V) | 722 771.00 | 109 780.00 | 612 991.00 | 722 771.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 059.00 | 49 059.00 | | 49 059.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 206 301.00 | 166 942.00 | | 206 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 791.00 | 199 359.00 | | 124 791.00 |
DL TOTAL (I) | 387 014.00 | 422 223.00 | | 387 014.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 576.00 | 85 871.00 | | 119 576.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 52 250.00 | 356 433.00 | | 52 250.00 |
DY Tax and social security liabilities | 33 273.00 | 42 305.00 | | 33 273.00 |
EA Other liabilities | 45.00 | 1 224.00 | | 45.00 |
EB Prepaid income (2) | 19 430.00 | 18 732.00 | | 19 430.00 |
EC TOTAL (IV) | 225 977.00 | 504 565.00 | | 225 977.00 |
EE Grand total (I to V) | 612 991.00 | 928 288.00 | | 612 991.00 |
EG Accrued income and payables due within one year | 225 977.00 | 504 565.00 | | 225 977.00 |
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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 | 156 375.00 | | | 156 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 156 375.00 | |
IO DECREASES Total including other intangible assets | | | 71 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 447.00 | | | 71 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 90 296.00 | | | 90 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 21 381.00 | 7 653.00 | 9 550.00 | 21 381.00 |
7B Total provisions for depreciation | 21 381.00 | 7 653.00 | 9 550.00 | 21 381.00 |
7C Grand total | 22 881.00 | 7 653.00 | 11 050.00 | 22 881.00 |
UE of which provisions and reversals: - Operating | | 7 653.00 | 9 550.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 19 430.00 | 19 430.00 | | 19 430.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 193 896.00 | 193 896.00 | | 193 896.00 |
VA Doubtful or disputed receivables | 19 862.00 | 19 862.00 | | 19 862.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VI Group and Associates | 119 576.00 | 119 576.00 | | 119 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 536.00 | 230 536.00 | | 230 536.00 |
VW VAT | 32 034.00 | 32 034.00 | | 32 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 573.00 | 224 573.00 | | 224 573.00 |
