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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 | 1 599.00 | 308.00 | 1 291.00 | 1 599.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 284 254.00 | 78 624.00 | 205 629.00 | 284 254.00 |
AT Other tangible assets | 94 858.00 | 17 086.00 | 77 772.00 | 94 858.00 |
BJ TOTAL (I) | 1 034 710.00 | 96 019.00 | 938 692.00 | 1 034 710.00 |
BL Raw materials, supplies | 18 916.00 | | 18 916.00 | 18 916.00 |
BX Customers and related accounts | 440 124.00 | 47 526.00 | 392 598.00 | 440 124.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 678 941.00 | | 678 941.00 | 678 941.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 1 307 492.00 | 47 526.00 | 1 259 966.00 | 1 307 492.00 |
CO Grand total (0 to V) | 2 342 202.00 | 143 545.00 | 2 198 658.00 | 2 342 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 557 864.00 | | | 557 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 204.00 | 558 864.00 | | 634 204.00 |
DL TOTAL (I) | 1 203 069.00 | 568 864.00 | | 1 203 069.00 |
DU Loans and Debts from Credit Institutions (3) | 605 893.00 | 642 749.00 | | 605 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 210.00 | 164 394.00 | | 45 210.00 |
DX Trade payables and related accounts | 85 182.00 | 30 675.00 | | 85 182.00 |
DY Tax and social security liabilities | 259 303.00 | 371 392.00 | | 259 303.00 |
EC TOTAL (IV) | 995 589.00 | 1 209 209.00 | | 995 589.00 |
EE Grand total (I to V) | 2 198 658.00 | 1 778 074.00 | | 2 198 658.00 |
EG Accrued income and payables due within one year | 474 351.00 | 639 533.00 | | 474 351.00 |
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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 | 863 668.00 | | 171 042.00 | 863 668.00 |
I4 DECREASES Grand Total | | | 1 034 710.00 | |
IO DECREASES Total including other intangible assets | | | 655 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | 1 599.00 | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 668.00 | | 169 443.00 | 209 668.00 |
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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 | 39 671.00 | 56 347.00 | | 39 671.00 |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 671.00 | 56 039.00 | | 39 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 443.00 | 47 526.00 | 15 443.00 | 15 443.00 |
7B Total provisions for depreciation | 15 443.00 | 47 526.00 | 15 443.00 | 15 443.00 |
7C Grand total | 15 443.00 | 47 526.00 | 15 443.00 | 15 443.00 |
UE of which provisions and reversals: - Operating | | 47 526.00 | 15 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 440 124.00 | 440 124.00 | | 440 124.00 |
VB VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 635.00 | 459 635.00 | | 459 635.00 |
