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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 | 21 196.00 | 21 196.00 | | 21 196.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 33 083.00 | | 33 083.00 |
AT Other tangible assets | 334 218.00 | 172 874.00 | 161 344.00 | 334 218.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 421 136.00 | 227 153.00 | 193 984.00 | 421 136.00 |
BL Raw materials, supplies | 37 720.00 | | 37 720.00 | 37 720.00 |
BX Customers and related accounts | 684 009.00 | 34 467.00 | 649 542.00 | 684 009.00 |
BZ Other receivables | 34 542.00 | | 34 542.00 | 34 542.00 |
CF Cash and cash equivalents | 1 162 579.00 | | 1 162 579.00 | 1 162 579.00 |
CJ TOTAL (II) | 1 918 850.00 | 34 467.00 | 1 884 383.00 | 1 918 850.00 |
CO Grand total (0 to V) | 2 339 986.00 | 261 619.00 | 2 078 367.00 | 2 339 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 553 058.00 | | | 553 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 257.00 | | | 490 257.00 |
DL TOTAL (I) | 1 051 565.00 | | | 1 051 565.00 |
DP Provisions for Risks | 150 042.00 | | | 150 042.00 |
DR TOTAL (IV) | 150 042.00 | | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 281.00 | | | 20 281.00 |
DX Trade payables and related accounts | 96 951.00 | | | 96 951.00 |
DY Tax and social security liabilities | 459 010.00 | | | 459 010.00 |
EA Other liabilities | 282 578.00 | | | 282 578.00 |
EB Prepaid income (2) | 17 939.00 | | | 17 939.00 |
EC TOTAL (IV) | 876 760.00 | | | 876 760.00 |
EE Grand total (I to V) | 2 078 367.00 | | | 2 078 367.00 |
EG Accrued income and payables due within one year | 876 760.00 | | | 876 760.00 |
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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 | 400 938.00 | | 77 498.00 | 400 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 57 300.00 | 421 136.00 | |
IO DECREASES Total including other intangible assets | | | 51 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 300.00 | 367 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 196.00 | | | 51 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 102.00 | | 77 498.00 | 347 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 224 069.00 | 60 383.00 | 57 300.00 | 224 069.00 |
PE DEPRECIATION Total including other intangible assets | 17 845.00 | 3 351.00 | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 224.00 | 57 033.00 | 57 300.00 | 206 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 150 042.00 | | | 150 042.00 |
6T Receivables | 160 529.00 | 27 459.00 | 153 521.00 | 160 529.00 |
7B Total provisions for depreciation | 160 529.00 | 27 459.00 | 153 521.00 | 160 529.00 |
7C Grand total | 310 571.00 | 27 459.00 | 153 521.00 | 310 571.00 |
UE of which provisions and reversals: - Operating | | 27 459.00 | 153 521.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 642 649.00 | 642 649.00 | | 642 649.00 |
VA Doubtful or disputed receivables | 41 360.00 | 41 360.00 | | 41 360.00 |
