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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 | 918.00 | 598.00 | 319.00 | 918.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 41 232.00 | 34 044.00 | 7 188.00 | 41 232.00 |
AT Other tangible assets | 105 703.00 | 68 903.00 | 36 799.00 | 105 703.00 |
BD Other fixed assets | 988.00 | | 988.00 | 988.00 |
BF Loans | | | | |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 172 548.00 | 103 546.00 | 69 002.00 | 172 548.00 |
BL Raw materials, supplies | 18 861.00 | | 18 861.00 | 18 861.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 202 809.00 | 9 271.00 | 193 537.00 | 202 809.00 |
BZ Other receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 75 937.00 | | 75 937.00 | 75 937.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 331 885.00 | 9 271.00 | 322 613.00 | 331 885.00 |
CO Grand total (0 to V) | 504 433.00 | 112 817.00 | 391 615.00 | 504 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 201 221.00 | 156 211.00 | | 201 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 45 009.00 | | 1 270.00 |
DL TOTAL (I) | 261 284.00 | 260 013.00 | | 261 284.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 18 996.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 5 867.00 | | 1 657.00 |
DX Trade payables and related accounts | 51 573.00 | 71 642.00 | | 51 573.00 |
DY Tax and social security liabilities | 55 682.00 | 56 448.00 | | 55 682.00 |
EA Other liabilities | 1 815.00 | 2 722.00 | | 1 815.00 |
EC TOTAL (IV) | 115 331.00 | 155 677.00 | | 115 331.00 |
EE Grand total (I to V) | 391 615.00 | 430 691.00 | | 391 615.00 |
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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 | 168 516.00 | | 6 030.00 | 168 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 1 694.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 172 548.00 | |
IO DECREASES Total including other intangible assets | | | 23 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 918.00 | | 1 000.00 | 22 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 936.00 | | 5 000.00 | 141 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | 30.00 | 3 661.00 |
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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 | 95 482.00 | 8 063.00 | | 95 482.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 169.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 053.00 | 7 894.00 | | 95 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 8 062.00 | 1 209.00 | | 8 062.00 |
7B Total provisions for depreciation | 8 062.00 | 1 209.00 | | 8 062.00 |
7C Grand total | 23 062.00 | 1 209.00 | | 23 062.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | | |
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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 | 51 573.00 | 51 573.00 | | 51 573.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 190 458.00 | 190 458.00 | | 190 458.00 |
VA Doubtful or disputed receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VM Income taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 791.00 | 231 791.00 | | 231 791.00 |
VW VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 331.00 | 115 331.00 | | 115 331.00 |
