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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AR Technical installations, industrial equipment and tools | 151 128.00 | 108 424.00 | 42 703.00 | 151 128.00 |
AT Other tangible assets | 309 393.00 | 135 097.00 | 174 296.00 | 309 393.00 |
BD Other fixed assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 497 816.00 | 252 736.00 | 245 080.00 | 497 816.00 |
BT Goods | 36 439.00 | | 36 439.00 | 36 439.00 |
BX Customers and related accounts | 242 710.00 | | 242 710.00 | 242 710.00 |
BZ Other receivables | 45 857.00 | | 45 857.00 | 45 857.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 144 586.00 | | 144 585.00 | 144 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 592.00 | | 529 592.00 | 529 592.00 |
CO Grand total (0 to V) | 1 027 408.00 | 252 736.00 | 774 672.00 | 1 027 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 12 204.00 | 12 204.00 | | 12 204.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 470 880.00 | 468 292.00 | | 470 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 637.00 | 22 588.00 | | 46 637.00 |
DL TOTAL (I) | 546 222.00 | 519 584.00 | | 546 222.00 |
DU Loans and Debts from Credit Institutions (3) | 30 308.00 | 212.00 | | 30 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 5 868.00 | | 2 674.00 |
DX Trade payables and related accounts | 126 959.00 | 164 102.00 | | 126 959.00 |
DY Tax and social security liabilities | 68 509.00 | 65 876.00 | | 68 509.00 |
EC TOTAL (IV) | 228 450.00 | 236 058.00 | | 228 450.00 |
EE Grand total (I to V) | 774 672.00 | 755 642.00 | | 774 672.00 |
EG Accrued income and payables due within one year | 205 340.00 | 236 058.00 | | 205 340.00 |
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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 | 457 711.00 | | 52 301.00 | 457 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 081.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 497 816.00 | |
IO DECREASES Total including other intangible assets | | | 9 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 460 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 215.00 | | | 9 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 415.00 | | 52 301.00 | 420 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 081.00 | | | 28 081.00 |
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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 | 215 940.00 | 48 992.00 | 12 196.00 | 215 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 725.00 | 48 992.00 | 12 196.00 | 206 725.00 |
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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 | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 242 710.00 | 242 710.00 | | 242 710.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VC Group and associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 657.00 | 288 567.00 | 8 090.00 | 296 657.00 |
