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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 | 22 581.00 | 21 331.00 | 1 249.00 | 22 581.00 |
AJ Other Intangible Assets | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 11 514.00 | 10 188.00 | 1 326.00 | 11 514.00 |
AT Other tangible assets | 97 359.00 | 40 594.00 | 56 764.00 | 97 359.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 475 554.00 | 72 114.00 | 403 440.00 | 475 554.00 |
BP Services in progress | 44 724.00 | | 44 724.00 | 44 724.00 |
BX Customers and related accounts | 330 314.00 | 13 573.00 | 316 741.00 | 330 314.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 435 507.00 | 13 573.00 | 421 934.00 | 435 507.00 |
CO Grand total (0 to V) | 911 062.00 | 85 687.00 | 825 374.00 | 911 062.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 59 868.00 | | | 59 868.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 25 870.00 | | | 25 870.00 |
DH Retained earnings | 34 934.00 | | | 34 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | | | 35 624.00 |
DL TOTAL (I) | 640 296.00 | | | 640 296.00 |
DU Loans and Debts from Credit Institutions (3) | 19 509.00 | | | 19 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 19 057.00 | | | 19 057.00 |
DY Tax and social security liabilities | 137 618.00 | | | 137 618.00 |
EC TOTAL (IV) | 185 078.00 | | | 185 078.00 |
EE Grand total (I to V) | 825 374.00 | | | 825 374.00 |
EG Accrued income and payables due within one year | 171 904.00 | | | 171 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 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 | 454 711.00 | | 37 783.00 | 454 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 16 940.00 | 475 555.00 | |
IO DECREASES Total including other intangible assets | | 4 520.00 | 365 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 420.00 | 108 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 100.00 | | 1 001.00 | 369 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 511.00 | | 36 782.00 | 84 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 600.00 | | 600.00 | 600.00 |
VA Doubtful or disputed receivables | 330 315.00 | 330 315.00 | | 330 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 978.00 | 357 378.00 | 600.00 | 357 978.00 |
