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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 | 7 832.00 | 6 976.00 | 855.00 | 7 832.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 164 491.00 | 158 633.00 | 5 857.00 | 164 491.00 |
AT Other tangible assets | 275 515.00 | 242 841.00 | 32 674.00 | 275 515.00 |
BD Other fixed assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 551 725.00 | 408 452.00 | 143 273.00 | 551 725.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 285 005.00 | | 285 005.00 | 285 005.00 |
BZ Other receivables | 44 710.00 | | 44 710.00 | 44 710.00 |
CF Cash and cash equivalents | 1 656 089.00 | | 1 656 089.00 | 1 656 089.00 |
CH Prepaid expenses | 79 144.00 | | 79 144.00 | 79 144.00 |
CJ TOTAL (II) | 2 079 646.00 | | 2 079 646.00 | 2 079 646.00 |
CO Grand total (0 to V) | 2 631 371.00 | 408 452.00 | 2 222 919.00 | 2 631 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 118 568.00 | | | 1 118 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 196.00 | | | 160 196.00 |
DL TOTAL (I) | 1 388 764.00 | | | 1 388 764.00 |
DP Provisions for Risks | 6 960.00 | | | 6 960.00 |
DR TOTAL (IV) | 6 960.00 | | | 6 960.00 |
DU Loans and Debts from Credit Institutions (3) | 320 924.00 | | | 320 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | | | 5 899.00 |
DW Advances and down payments received on current orders | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 331 178.00 | | | 331 178.00 |
DY Tax and social security liabilities | 130 498.00 | | | 130 498.00 |
EB Prepaid income (2) | 36 217.00 | | | 36 217.00 |
EC TOTAL (IV) | 827 194.00 | | | 827 194.00 |
EE Grand total (I to V) | 2 222 919.00 | | | 2 222 919.00 |
EG Accrued income and payables due within one year | 811 378.00 | | | 811 378.00 |
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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 | 524 000.00 | | 51 056.00 | 524 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 386.00 | |
I4 DECREASES Grand Total | | 23 330.00 | 551 726.00 | |
IO DECREASES Total including other intangible assets | | | 99 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 330.00 | 440 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 234.00 | | 1 098.00 | 98 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 499.00 | | 49 838.00 | 413 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | 120.00 | 12 266.00 |
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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 | 400 069.00 | 13 358.00 | 4 975.00 | 400 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | 242.00 | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 335.00 | 13 116.00 | 4 975.00 | 393 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 331 178.00 | 331 178.00 | | 331 178.00 |
8D Social Security and Other Social Organizations | 130 498.00 | 130 498.00 | | 130 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
8L Deferred income | 36 217.00 | 36 217.00 | | 36 217.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 44 711.00 | 44 711.00 | | 44 711.00 |
UY Staff and related accounts | 285 005.00 | 285 005.00 | | 285 005.00 |
VH Loans with a maturity of more than one year at origin | 320 924.00 | 307 585.00 | 13 339.00 | 320 924.00 |
VJ Loans taken out during the year | 322 816.00 | | | 322 816.00 |
VK Loans repaid during the year | 3 517.00 | | | 3 517.00 |
VS Prepaid expenses | 79 145.00 | 79 145.00 | | 79 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 911.00 | 408 861.00 | 58.00 | 408 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 717.00 | 811 378.00 | 13 339.00 | 824 717.00 |
