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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 | 11 141.00 | 10 515.00 | 626.00 | 11 141.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 44 728.00 | 22 376.00 | 22 352.00 | 44 728.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 5 291.00 | | 5 291.00 |
AT Other tangible assets | 159 020.00 | 94 299.00 | 64 721.00 | 159 020.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 472 556.00 | 132 481.00 | 340 075.00 | 472 556.00 |
BL Raw materials, supplies | 43 107.00 | | 43 107.00 | 43 107.00 |
BP Services in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 574 974.00 | | 574 974.00 | 574 974.00 |
BZ Other receivables | 32 705.00 | | 32 705.00 | 32 705.00 |
CF Cash and cash equivalents | 648 019.00 | | 648 019.00 | 648 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 223.00 | | 1 300 223.00 | 1 300 223.00 |
CO Grand total (0 to V) | 1 772 780.00 | 132 481.00 | 1 640 298.00 | 1 772 780.00 |
CP Shares due in less than one year | 2 376.00 | | | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 193.00 | 23 193.00 | | 23 193.00 |
DG Other reserves | 549 571.00 | 482 272.00 | | 549 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 911.00 | 87 299.00 | | 122 911.00 |
DL TOTAL (I) | 895 675.00 | 792 764.00 | | 895 675.00 |
DU Loans and Debts from Credit Institutions (3) | 59 952.00 | 55 434.00 | | 59 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 866.00 | 50 401.00 | | 120 866.00 |
DX Trade payables and related accounts | 224 403.00 | 479 798.00 | | 224 403.00 |
DY Tax and social security liabilities | 339 402.00 | 321 403.00 | | 339 402.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 744 623.00 | 907 338.00 | | 744 623.00 |
EE Grand total (I to V) | 1 640 298.00 | 1 700 102.00 | | 1 640 298.00 |
EG Accrued income and payables due within one year | 744 623.00 | 907 338.00 | | 744 623.00 |
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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 | 460 999.00 | | 16 296.00 | 460 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 472 556.00 | |
IO DECREASES Total including other intangible assets | | | 261 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 209 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 141.00 | | | 261 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 482.00 | | 16 296.00 | 197 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 113 482.00 | 23 738.00 | 4 739.00 | 113 482.00 |
PE DEPRECIATION Total including other intangible assets | 9 567.00 | 948.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 915.00 | 22 790.00 | 4 739.00 | 103 915.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 574 974.00 | 574 974.00 | | 574 974.00 |
VB VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 054.00 | 610 054.00 | | 610 054.00 |
