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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 210 843.00 | 184 367.00 | 26 476.00 | 210 843.00 |
AT Other tangible assets | 438 841.00 | 264 950.00 | 173 891.00 | 438 841.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 704 218.00 | 456 016.00 | 248 201.00 | 704 218.00 |
BL Raw materials, supplies | 28 706.00 | | 28 706.00 | 28 706.00 |
BN Goods in progress | 107 640.00 | | 107 640.00 | 107 640.00 |
BX Customers and related accounts | 728 110.00 | 48 033.00 | 680 077.00 | 728 110.00 |
BZ Other receivables | 49 471.00 | | 49 471.00 | 49 471.00 |
CF Cash and cash equivalents | 771 092.00 | | 771 092.00 | 771 092.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 686 757.00 | 48 033.00 | 1 638 724.00 | 1 686 757.00 |
CO Grand total (0 to V) | 2 390 975.00 | 504 049.00 | 1 886 925.00 | 2 390 975.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 955 198.00 | 896 211.00 | | 955 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | 58 987.00 | | 22 765.00 |
DL TOTAL (I) | 1 065 963.00 | 1 043 198.00 | | 1 065 963.00 |
DQ Provisions for Expenses | 61 000.00 | 90 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 90 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 976.00 | | | 87 976.00 |
DX Trade payables and related accounts | 357 156.00 | 373 118.00 | | 357 156.00 |
DY Tax and social security liabilities | 314 830.00 | 394 651.00 | | 314 830.00 |
EC TOTAL (IV) | 759 962.00 | 767 768.00 | | 759 962.00 |
EE Grand total (I to V) | 1 886 925.00 | 1 900 966.00 | | 1 886 925.00 |
EG Accrued income and payables due within one year | 759 962.00 | 767 768.00 | | 759 962.00 |
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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 | 664 421.00 | | 138 042.00 | 664 421.00 |
I4 DECREASES Grand Total | | 146 080.00 | 656 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 080.00 | 649 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 721.00 | | 138 042.00 | 657 721.00 |
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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 | 523 567.00 | 78 529.00 | 146 080.00 | 523 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 61.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 928.00 | 78 468.00 | 146 080.00 | 516 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 21 000.00 | 50 000.00 | 90 000.00 |
6T Receivables | | 48 033.00 | | |
7B Total provisions for depreciation | | 48 033.00 | | |
7C Grand total | 90 000.00 | 69 033.00 | 50 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 69 033.00 | 50 000.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 728 110.00 | 728 110.00 | | 728 110.00 |
VB VAT | 23 238.00 | 23 238.00 | | 23 238.00 |
VK Loans repaid during the year | 20 024.00 | | | 20 024.00 |
VM Income taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 419.00 | 781 419.00 | | 781 419.00 |
