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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 9 529.00 | | 9 529.00 | 9 529.00 |
AP Buildings | 142 970.00 | 142 970.00 | | 142 970.00 |
AR Technical installations, industrial equipment and tools | 123 613.00 | 123 235.00 | 377.00 | 123 613.00 |
AT Other tangible assets | 77 705.00 | 61 324.00 | 16 381.00 | 77 705.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 368 698.00 | 341 250.00 | 27 447.00 | 368 698.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 456 101.00 | 105 070.00 | 351 030.00 | 456 101.00 |
BZ Other receivables | 29 046.00 | | 29 046.00 | 29 046.00 |
CF Cash and cash equivalents | 161 879.00 | | 161 879.00 | 161 879.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 664 192.00 | 105 070.00 | 559 121.00 | 664 192.00 |
CO Grand total (0 to V) | 1 032 890.00 | 446 321.00 | 586 568.00 | 1 032 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 484 785.00 | 484 785.00 | | 484 785.00 |
DH Retained earnings | -287 990.00 | -363 580.00 | | -287 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 834.00 | 75 589.00 | | 37 834.00 |
DL TOTAL (I) | 289 738.00 | 251 904.00 | | 289 738.00 |
DX Trade payables and related accounts | 134 785.00 | 209 837.00 | | 134 785.00 |
DY Tax and social security liabilities | 123 896.00 | 154 504.00 | | 123 896.00 |
EA Other liabilities | 1 902.00 | 25 111.00 | | 1 902.00 |
EB Prepaid income (2) | 36 246.00 | 90 096.00 | | 36 246.00 |
EC TOTAL (IV) | 296 829.00 | 479 549.00 | | 296 829.00 |
EE Grand total (I to V) | 586 568.00 | 731 454.00 | | 586 568.00 |
EG Accrued income and payables due within one year | 296 829.00 | 479 549.00 | | 296 829.00 |
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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 | 364 234.00 | | | 364 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 368 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 355.00 | | | 349 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 343 207.00 | 4 244.00 | 6 200.00 | 343 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 486.00 | 4 244.00 | 6 200.00 | 329 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 785.00 | 134 785.00 | | 134 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
8L Deferred income | 36 246.00 | 36 246.00 | | 36 246.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
VA Doubtful or disputed receivables | 456 101.00 | | | 456 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 047.00 | | | 29 047.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 352.00 | 485 193.00 | 1 159.00 | 486 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 830.00 | 296 830.00 | | 296 830.00 |
