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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 728.00 | 172.00 | 900.00 |
AT Other tangible assets | 198 003.00 | 79 970.00 | 118 033.00 | 198 003.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 212 045.00 | 89 704.00 | 122 341.00 | 212 045.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 252 889.00 | 5 000.00 | 247 889.00 | 252 889.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 373 496.00 | | 373 496.00 | 373 496.00 |
CH Prepaid expenses | 38 717.00 | | 38 717.00 | 38 717.00 |
CJ TOTAL (II) | 675 904.00 | 5 000.00 | 670 904.00 | 675 904.00 |
CO Grand total (0 to V) | 887 949.00 | 94 704.00 | 793 245.00 | 887 949.00 |
CS Evaluated investments - equity method | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 34 818.00 | 71 760.00 | | 34 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 929.00 | 48 058.00 | | 65 929.00 |
DL TOTAL (I) | 194 247.00 | 213 317.00 | | 194 247.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | 23 608.00 | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 12 108.00 | | 3 581.00 |
DX Trade payables and related accounts | 41 032.00 | 59 159.00 | | 41 032.00 |
DY Tax and social security liabilities | 197 817.00 | 141 322.00 | | 197 817.00 |
EA Other liabilities | 2 614.00 | 3 344.00 | | 2 614.00 |
EB Prepaid income (2) | 342 282.00 | 315 828.00 | | 342 282.00 |
EC TOTAL (IV) | 598 998.00 | 555 368.00 | | 598 998.00 |
EE Grand total (I to V) | 793 245.00 | 768 686.00 | | 793 245.00 |
EG Accrued income and payables due within one year | 597 223.00 | 543 836.00 | | 597 223.00 |
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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 | 203 962.00 | | 24 342.00 | 203 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | 16 260.00 | 212 045.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | 198 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 821.00 | | 24 342.00 | 190 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 70 280.00 | 35 684.00 | 16 260.00 | 70 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 275.00 | 35 684.00 | 16 260.00 | 61 275.00 |
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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 012.00 | 204 012.00 | | 204 012.00 |
8L Deferred income | 342 282.00 | 342 282.00 | | 342 282.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 263 141.00 | 263 141.00 | | 263 141.00 |
VG Loans with a maturity of up to one year at origin | 11 672.00 | 9 897.00 | 1 775.00 | 11 672.00 |
VS Prepaid expenses | 38 717.00 | 38 717.00 | | 38 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 658.00 | 301 858.00 | 3 800.00 | 305 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 998.00 | 597 223.00 | 1 775.00 | 598 998.00 |
