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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 | 25 550.00 | 4 613.00 | 20 936.00 | 25 550.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 28 232.00 | 2 562.00 | 25 670.00 | 28 232.00 |
AT Other tangible assets | 234 227.00 | 58 329.00 | 175 897.00 | 234 227.00 |
BH Other financial assets | 39 228.00 | | 39 228.00 | 39 228.00 |
BJ TOTAL (I) | 327 238.00 | 65 505.00 | 261 733.00 | 327 238.00 |
BX Customers and related accounts | 354 158.00 | | 354 158.00 | 354 158.00 |
BZ Other receivables | 86 489.00 | | 86 489.00 | 86 489.00 |
CF Cash and cash equivalents | 37 177.00 | | 37 177.00 | 37 177.00 |
CH Prepaid expenses | 60 629.00 | | 60 629.00 | 60 629.00 |
CJ TOTAL (II) | 538 455.00 | | 538 455.00 | 538 455.00 |
CO Grand total (0 to V) | 865 694.00 | 65 505.00 | 800 189.00 | 865 694.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4 126.00 | 4 126.00 | | 4 126.00 |
DG Other reserves | 86 498.00 | 7 146.00 | | 86 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 971.00 | 174 351.00 | | 62 971.00 |
DL TOTAL (I) | 154 096.00 | 186 125.00 | | 154 096.00 |
DU Loans and Debts from Credit Institutions (3) | 325 262.00 | 108 385.00 | | 325 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 134 130.00 | 35 017.00 | | 134 130.00 |
DY Tax and social security liabilities | 169 597.00 | 124 684.00 | | 169 597.00 |
EA Other liabilities | 16 861.00 | 10 839.00 | | 16 861.00 |
EC TOTAL (IV) | 646 092.00 | 279 167.00 | | 646 092.00 |
EE Grand total (I to V) | 800 189.00 | 465 292.00 | | 800 189.00 |
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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 | 162 590.00 | | 275 205.00 | 162 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 993.00 | 39 229.00 | |
I4 DECREASES Grand Total | | 110 556.00 | 327 239.00 | |
IO DECREASES Total including other intangible assets | | 30 550.00 | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 013.00 | 262 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 550.00 | | 34 550.00 | 21 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 047.00 | | 201 426.00 | 133 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | 39 229.00 | 7 993.00 |
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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 | 63 558.00 | 73 960.00 | 72 013.00 | 63 558.00 |
PE DEPRECIATION Total including other intangible assets | | 4 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 558.00 | 69 347.00 | 72 013.00 | 63 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 134 131.00 | 134 131.00 | | 134 131.00 |
8C Staff and Related Accounts | 27 885.00 | 27 885.00 | | 27 885.00 |
8D Social Security and Other Social Organizations | 65 531.00 | 65 531.00 | | 65 531.00 |
UT Other financial assets | 39 229.00 | 39 229.00 | | 39 229.00 |
UX Other trade receivables | 354 159.00 | 354 159.00 | | 354 159.00 |
VB VAT | 31 757.00 | 31 757.00 | | 31 757.00 |
VG Loans with a maturity of up to one year at origin | 327 225.00 | 327 225.00 | | 327 225.00 |
VI Group and Associates | 16 862.00 | 16 862.00 | | 16 862.00 |
VM Income taxes | 52 526.00 | 52 526.00 | | 52 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 60 630.00 | 60 630.00 | | 60 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 508.00 | 540 508.00 | | 540 508.00 |
VW VAT | 70 182.00 | 70 182.00 | | 70 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 056.00 | 648 056.00 | | 648 056.00 |
