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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 | 3 344.00 | 1 719.00 | 1 625.00 | 3 344.00 |
AH Goodwill | 850 900.00 | | 850 900.00 | 850 900.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 10 976.00 | 3 981.00 | 14 958.00 |
AT Other tangible assets | 350 106.00 | 167 104.00 | 183 001.00 | 350 106.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 1 225 513.00 | 179 800.00 | 1 045 712.00 | 1 225 513.00 |
BT Goods | 192 194.00 | | 192 194.00 | 192 194.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 86 362.00 | | 86 362.00 | 86 362.00 |
BZ Other receivables | 27 717.00 | | 27 717.00 | 27 717.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 277 551.00 | | 277 551.00 | 277 551.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 587 123.00 | | 587 123.00 | 587 123.00 |
CO Grand total (0 to V) | 1 812 637.00 | 179 800.00 | 1 632 836.00 | 1 812 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 550 322.00 | | | 550 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 974.00 | | | 90 974.00 |
DL TOTAL (I) | 1 141 546.00 | | | 1 141 546.00 |
DU Loans and Debts from Credit Institutions (3) | 132 268.00 | | | 132 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | | | 17 750.00 |
DX Trade payables and related accounts | 229 215.00 | | | 229 215.00 |
DY Tax and social security liabilities | 98 557.00 | | | 98 557.00 |
DZ Fixed asset liabilities and related accounts | 13 497.00 | | | 13 497.00 |
EC TOTAL (IV) | 491 289.00 | | | 491 289.00 |
EE Grand total (I to V) | 1 632 836.00 | | | 1 632 836.00 |
EG Accrued income and payables due within one year | 397 584.00 | | | 397 584.00 |
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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 | 1 188 815.00 | | 126 757.00 | 1 188 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | 90 059.00 | 1 225 513.00 | |
IO DECREASES Total including other intangible assets | | | 854 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 059.00 | 365 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 244.00 | | | 854 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 367.00 | | 126 757.00 | 328 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 170 694.00 | 22 955.00 | 13 849.00 | 170 694.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 816.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 791.00 | 22 139.00 | 13 849.00 | 169 791.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 86 362.00 | 86 362.00 | | 86 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 718.00 | 27 718.00 | | 27 718.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 508.00 | 117 204.00 | 5 304.00 | 122 508.00 |
