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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 | 4 995.00 | 1 707.00 | 3 288.00 | 4 995.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 9 928.00 | 1 972.00 | 11 900.00 |
AT Other tangible assets | 99 464.00 | 93 229.00 | 6 235.00 | 99 464.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 125 354.00 | 105 744.00 | 19 610.00 | 125 354.00 |
BX Customers and related accounts | 386 310.00 | 28 267.00 | 358 042.00 | 386 310.00 |
BZ Other receivables | 41 821.00 | | 41 821.00 | 41 821.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 603 507.00 | | 603 507.00 | 603 507.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 1 269 120.00 | 28 267.00 | 1 240 853.00 | 1 269 120.00 |
CO Grand total (0 to V) | 1 394 474.00 | 134 011.00 | 1 260 463.00 | 1 394 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 390 173.00 | 403 406.00 | | 390 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 713.00 | 46 767.00 | | 69 713.00 |
DL TOTAL (I) | 501 961.00 | 492 248.00 | | 501 961.00 |
DP Provisions for Risks | 1 000.00 | 15 987.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 15 987.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 3 577.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 362.00 | 34 360.00 | | 76 362.00 |
DX Trade payables and related accounts | 143 505.00 | 157 031.00 | | 143 505.00 |
DY Tax and social security liabilities | 168 457.00 | 126 843.00 | | 168 457.00 |
EA Other liabilities | | 3 708.00 | | |
EB Prepaid income (2) | 69 178.00 | 40 313.00 | | 69 178.00 |
EC TOTAL (IV) | 757 502.00 | 365 831.00 | | 757 502.00 |
EE Grand total (I to V) | 1 260 463.00 | 874 066.00 | | 1 260 463.00 |
EG Accrued income and payables due within one year | 457 502.00 | 365 831.00 | | 457 502.00 |
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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 | 123 699.00 | | 1 655.00 | 123 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 125 354.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 709.00 | | 1 655.00 | 109 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 100 202.00 | 5 542.00 | | 100 202.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 1 665.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 280.00 | 3 877.00 | | 99 280.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 352 399.00 | 352 399.00 | | 352 399.00 |
VA Doubtful or disputed receivables | 33 911.00 | 33 911.00 | | 33 911.00 |
VB VAT | 26 201.00 | 26 201.00 | | 26 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 713.00 | 431 613.00 | 8 100.00 | 439 713.00 |
