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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 | 13 000.00 | 5 000.00 | 8 000.00 | 13 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 2 051.00 | 1 358.00 | 3 409.00 |
AT Other tangible assets | 94 531.00 | 43 053.00 | 51 478.00 | 94 531.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 153 075.00 | 50 104.00 | 102 971.00 | 153 075.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 206 068.00 | | 206 068.00 | 206 068.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 50 736.00 | | 50 736.00 | 50 736.00 |
CH Prepaid expenses | 30 420.00 | | 30 420.00 | 30 420.00 |
CJ TOTAL (II) | 318 720.00 | | 318 720.00 | 318 720.00 |
CO Grand total (0 to V) | 471 795.00 | 50 104.00 | 421 691.00 | 471 795.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 750.00 | 102 203.00 | | 100 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 212.00 | -1 452.00 | | 23 212.00 |
DL TOTAL (I) | 140 463.00 | 117 250.00 | | 140 463.00 |
DU Loans and Debts from Credit Institutions (3) | 152 868.00 | 170 278.00 | | 152 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 3 919.00 | | 835.00 |
DX Trade payables and related accounts | 49 188.00 | 52 269.00 | | 49 188.00 |
DY Tax and social security liabilities | 77 787.00 | 33 413.00 | | 77 787.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 281 228.00 | 259 879.00 | | 281 228.00 |
EE Grand total (I to V) | 421 691.00 | 377 129.00 | | 421 691.00 |
EG Accrued income and payables due within one year | 170 538.00 | 207 129.00 | | 170 538.00 |
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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 | 146 707.00 | | 6 368.00 | 146 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 135.00 | |
I4 DECREASES Grand Total | | | 153 075.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 572.00 | | 6 368.00 | 91 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | | 12 135.00 |
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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 | 36 148.00 | 13 956.00 | | 36 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 83.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231.00 | 13 873.00 | | 31 231.00 |
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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 | 6 135.00 | | 6 135.00 | 6 135.00 |
UX Other trade receivables | 206 068.00 | 206 068.00 | | 206 068.00 |
VB VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VK Loans repaid during the year | 17 451.00 | | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 30 420.00 | 30 420.00 | | 30 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 119.00 | 267 984.00 | 6 135.00 | 274 119.00 |
