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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 | 61 278.00 | 58 185.00 | 3 093.00 | 61 278.00 |
AT Other tangible assets | 55 752.00 | 49 428.00 | 6 324.00 | 55 752.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 248 630.00 | 107 613.00 | 141 017.00 | 248 630.00 |
BX Customers and related accounts | 367 746.00 | 33 492.00 | 334 254.00 | 367 746.00 |
BZ Other receivables | 164 153.00 | | 164 153.00 | 164 153.00 |
CF Cash and cash equivalents | 257 005.00 | | 257 005.00 | 257 005.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 789 856.00 | 33 492.00 | 756 364.00 | 789 856.00 |
CO Grand total (0 to V) | 1 038 486.00 | 141 105.00 | 897 382.00 | 1 038 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201.00 | 201.00 | | 201.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 456 712.00 | 456 712.00 | | 456 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 657.00 | 449 632.00 | | 83 657.00 |
DL TOTAL (I) | 540 621.00 | 906 595.00 | | 540 621.00 |
DU Loans and Debts from Credit Institutions (3) | 165 195.00 | | | 165 195.00 |
DW Advances and down payments received on current orders | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 46 465.00 | 28 900.00 | | 46 465.00 |
DY Tax and social security liabilities | 141 403.00 | 204 792.00 | | 141 403.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 356 761.00 | 234 592.00 | | 356 761.00 |
EE Grand total (I to V) | 897 382.00 | 1 141 187.00 | | 897 382.00 |
EG Accrued income and payables due within one year | | 234 592.00 | | |
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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 | 117 062.00 | | 135 212.00 | 117 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 3 644.00 | 248 630.00 | |
IO DECREASES Total including other intangible assets | | | 61 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 644.00 | 185 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 278.00 | | | 61 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 184.00 | | 135 212.00 | 54 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 103 586.00 | 7 671.00 | 3 644.00 | 103 586.00 |
PE DEPRECIATION Total including other intangible assets | 54 879.00 | 3 306.00 | | 54 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 707.00 | 4 365.00 | 3 644.00 | 48 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 492.00 | | | 33 492.00 |
7B Total provisions for depreciation | 33 492.00 | | | 33 492.00 |
7C Grand total | 33 492.00 | | | 33 492.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 367 746.00 | 367 746.00 | | 367 746.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 164 117.00 | 164 117.00 | | 164 117.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 451.00 | 532 851.00 | 1 600.00 | 534 451.00 |
