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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 77 152.00 | 53 979.00 | 23 173.00 | 77 152.00 |
AT Other tangible assets | 113 235.00 | 30 133.00 | 83 102.00 | 113 235.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 236 740.00 | 84 671.00 | 152 069.00 | 236 740.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 781 086.00 | | 781 086.00 | 781 086.00 |
BZ Other receivables | 74 091.00 | | 74 091.00 | 74 091.00 |
CD Marketable securities | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 184 456.00 | | 184 456.00 | 184 456.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 1 069 441.00 | | 1 069 441.00 | 1 069 441.00 |
CO Grand total (0 to V) | 1 306 182.00 | 84 671.00 | 1 221 510.00 | 1 306 182.00 |
CP Shares due in less than one year | 7 682.00 | | | 7 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 159.00 | 365 078.00 | | 358 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 207.00 | 33 081.00 | | 131 207.00 |
DL TOTAL (I) | 533 366.00 | 442 159.00 | | 533 366.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 486.00 | 60 838.00 | | 107 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 26 800.00 | | 6 657.00 |
DX Trade payables and related accounts | 262 268.00 | 823 380.00 | | 262 268.00 |
DY Tax and social security liabilities | 245 048.00 | 230 697.00 | | 245 048.00 |
EA Other liabilities | 16 686.00 | 83.00 | | 16 686.00 |
EB Prepaid income (2) | 30 000.00 | 20 715.00 | | 30 000.00 |
EC TOTAL (IV) | 668 144.00 | 1 162 513.00 | | 668 144.00 |
EE Grand total (I to V) | 1 221 510.00 | 1 624 672.00 | | 1 221 510.00 |
EG Accrued income and payables due within one year | 668 144.00 | 1 162 513.00 | | 668 144.00 |
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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 | 167 014.00 | | 89 170.00 | 167 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 19 443.00 | 236 740.00 | |
IO DECREASES Total including other intangible assets | | | 38 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 443.00 | 190 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 671.00 | | | 38 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 576.00 | | 88 255.00 | 121 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | 915.00 | 6 767.00 |
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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 | 81 846.00 | 20 859.00 | 18 034.00 | 81 846.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 287.00 | 20 859.00 | 18 034.00 | 81 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 262 268.00 | 262 268.00 | | 262 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 343.00 | 23 343.00 | | 23 343.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 107 486.00 | 107 486.00 | | 107 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 048.00 | 245 048.00 | | 245 048.00 |
VS Prepaid expenses | 864 064.00 | 864 064.00 | | 864 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 746.00 | 871 746.00 | | 871 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 144.00 | 668 144.00 | | 668 144.00 |
