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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 | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 2 701.00 | 6 697.00 | 9 398.00 |
AT Other tangible assets | 450 121.00 | 177 721.00 | 272 400.00 | 450 121.00 |
BH Other financial assets | 11 164.00 | | 11 164.00 | 11 164.00 |
BJ TOTAL (I) | 535 990.00 | 180 728.00 | 355 261.00 | 535 990.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 144 314.00 | 13 958.00 | 130 356.00 | 144 314.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 329 736.00 | | 329 736.00 | 329 736.00 |
CH Prepaid expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 503 361.00 | 13 958.00 | 489 403.00 | 503 361.00 |
CO Grand total (0 to V) | 1 039 351.00 | 194 687.00 | 844 664.00 | 1 039 351.00 |
CP Shares due in less than one year | 11 164.00 | | | 11 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 247 113.00 | 169 301.00 | | 247 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 228.00 | 77 812.00 | | 62 228.00 |
DL TOTAL (I) | 485 341.00 | 423 113.00 | | 485 341.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 603.00 | 89 762.00 | | 80 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704.00 | 4 802.00 | | 11 704.00 |
DX Trade payables and related accounts | 95 662.00 | 139 302.00 | | 95 662.00 |
DY Tax and social security liabilities | 136 355.00 | 115 663.00 | | 136 355.00 |
EC TOTAL (IV) | 324 323.00 | 349 529.00 | | 324 323.00 |
EE Grand total (I to V) | 844 664.00 | 807 642.00 | | 844 664.00 |
EG Accrued income and payables due within one year | 267 696.00 | 288 659.00 | | 267 696.00 |
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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 | 339 977.00 | | 224 943.00 | 339 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 164.00 | |
I4 DECREASES Grand Total | | 28 930.00 | 535 990.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 65 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 430.00 | 459 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 807.00 | | | 67 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 249.00 | | 224 700.00 | 261 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | 243.00 | 10 921.00 |
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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 | 147 820.00 | 61 838.00 | 28 930.00 | 147 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 1 426.00 | 2 500.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 439.00 | 60 412.00 | 26 430.00 | 146 439.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | | 13 958.00 | | |
7B Total provisions for depreciation | | 13 958.00 | | |
7C Grand total | 35 000.00 | 13 958.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 13 958.00 | | |
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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 | 95 662.00 | 95 662.00 | | 95 662.00 |
8C Staff and Related Accounts | 34 471.00 | 34 471.00 | | 34 471.00 |
8D Social Security and Other Social Organizations | 31 745.00 | 31 745.00 | | 31 745.00 |
UT Other financial assets | 11 164.00 | 11 164.00 | | 11 164.00 |
UX Other trade receivables | 127 564.00 | 127 564.00 | | 127 564.00 |
VA Doubtful or disputed receivables | 16 750.00 | 16 750.00 | | 16 750.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 80 515.00 | 23 888.00 | 9 500.00 | 80 515.00 |
VI Group and Associates | 11 704.00 | 11 704.00 | | 11 704.00 |
VJ Loans taken out during the year | 21 622.00 | | | 21 622.00 |
VK Loans repaid during the year | 30 673.00 | | | 30 673.00 |
VM Income taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 19 967.00 | 19 967.00 | | 19 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 477.00 | 184 477.00 | | 184 477.00 |
VW VAT | 68 395.00 | 68 395.00 | | 68 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 323.00 | 267 696.00 | 9 500.00 | 324 323.00 |
