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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 | 3 277.00 | 1 311.00 | 1 965.00 | 3 277.00 |
AR Technical installations, industrial equipment and tools | 8 309.00 | 2 164.00 | 6 144.00 | 8 309.00 |
AT Other tangible assets | 643 295.00 | 405 289.00 | 238 006.00 | 643 295.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 750 282.00 | 408 765.00 | 341 516.00 | 750 282.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 730 935.00 | | 730 935.00 | 730 935.00 |
BZ Other receivables | 113 698.00 | | 113 698.00 | 113 698.00 |
CF Cash and cash equivalents | 967 444.00 | | 967 444.00 | 967 444.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 1 831 473.00 | | 1 831 473.00 | 1 831 473.00 |
CO Grand total (0 to V) | 2 581 756.00 | 408 765.00 | 2 172 990.00 | 2 581 756.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 046 648.00 | | | 1 046 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 761.00 | | | 172 761.00 |
DK Regulated provisions | 137.00 | | | 137.00 |
DL TOTAL (I) | 1 247 048.00 | | | 1 247 048.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 92 510.00 | | | 92 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | | | 23 046.00 |
DX Trade payables and related accounts | 494 188.00 | | | 494 188.00 |
DY Tax and social security liabilities | 302 044.00 | | | 302 044.00 |
DZ Fixed asset liabilities and related accounts | 13 952.00 | | | 13 952.00 |
EC TOTAL (IV) | 925 742.00 | | | 925 742.00 |
EE Grand total (I to V) | 2 172 990.00 | | | 2 172 990.00 |
EG Accrued income and payables due within one year | 918 594.00 | | | 918 594.00 |
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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 | 704 398.00 | | 93 920.00 | 704 398.00 |
I3 DECREASES Total Financial Fixed Assets | 2 440.00 | | 95 400.00 | 2 440.00 |
I4 DECREASES Grand Total | 2 440.00 | 45 596.00 | 750 282.00 | 2 440.00 |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 596.00 | 651 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277.00 | | 2 000.00 | 1 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 030.00 | | 76 170.00 | 621 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 090.00 | | 15 750.00 | 82 090.00 |
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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 | 338 736.00 | 113 999.00 | 43 969.00 | 338 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 34.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 459.00 | 113 964.00 | 43 969.00 | 337 459.00 |
