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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 | 982.00 | 982.00 | | 982.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 847.00 | 22 134.00 | 713.00 | 22 847.00 |
AT Other tangible assets | 92 725.00 | 73 199.00 | 19 526.00 | 92 725.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 144 600.00 | 96 315.00 | 48 285.00 | 144 600.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BN Goods in progress | 48 636.00 | | 48 636.00 | 48 636.00 |
BX Customers and related accounts | 225 414.00 | | 225 414.00 | 225 414.00 |
BZ Other receivables | 26 952.00 | | 26 952.00 | 26 952.00 |
CF Cash and cash equivalents | 433 032.00 | | 433 032.00 | 433 032.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 739 706.00 | | 739 706.00 | 739 706.00 |
CO Grand total (0 to V) | 884 305.00 | 96 315.00 | 787 990.00 | 884 305.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 483 418.00 | 314 144.00 | | 483 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 739.00 | 229 273.00 | | 112 739.00 |
DL TOTAL (I) | 607 157.00 | 554 418.00 | | 607 157.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 134.00 | | 120.00 |
DX Trade payables and related accounts | 67 760.00 | 150 265.00 | | 67 760.00 |
DY Tax and social security liabilities | 47 294.00 | 97 717.00 | | 47 294.00 |
EB Prepaid income (2) | 65 659.00 | 248 224.00 | | 65 659.00 |
EC TOTAL (IV) | 180 833.00 | 496 340.00 | | 180 833.00 |
EE Grand total (I to V) | 787 990.00 | 1 050 758.00 | | 787 990.00 |
EG Accrued income and payables due within one year | 180 833.00 | 496 340.00 | | 180 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 134.00 | | 120.00 |
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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 | 144 130.00 | | 2 306.00 | 144 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 144 600.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 25 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 115 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 013.00 | | 2 306.00 | 114 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 85 815.00 | 12 336.00 | 1 836.00 | 85 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | 1 090.00 | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 743.00 | 12 336.00 | 746.00 | 83 743.00 |
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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 | 67 760.00 | 67 760.00 | | 67 760.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
8L Deferred income | 65 659.00 | 65 659.00 | | 65 659.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 225 414.00 | 225 414.00 | | 225 414.00 |
VB VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 12 445.00 | 12 445.00 | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 973.00 | 259 973.00 | | 259 973.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 833.00 | 180 833.00 | | 180 833.00 |
