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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 202 349.00 | 84 517.00 | 117 832.00 | 202 349.00 |
AT Other tangible assets | 69 427.00 | 42 110.00 | 27 317.00 | 69 427.00 |
BH Other financial assets | 57 360.00 | | 57 360.00 | 57 360.00 |
BJ TOTAL (I) | 332 843.00 | 130 334.00 | 202 509.00 | 332 843.00 |
BX Customers and related accounts | 524 466.00 | 178 759.00 | 345 707.00 | 524 466.00 |
BZ Other receivables | 121 147.00 | | 121 147.00 | 121 147.00 |
CD Marketable securities | 40 298.00 | | 40 298.00 | 40 298.00 |
CF Cash and cash equivalents | 234 499.00 | | 234 499.00 | 234 499.00 |
CH Prepaid expenses | 40 837.00 | | 40 837.00 | 40 837.00 |
CJ TOTAL (II) | 961 248.00 | 178 759.00 | 782 489.00 | 961 248.00 |
CO Grand total (0 to V) | 1 294 091.00 | 309 093.00 | 984 998.00 | 1 294 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 977.00 | 464 344.00 | | 294 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 502.00 | -169 367.00 | | -36 502.00 |
DL TOTAL (I) | 269 475.00 | 305 977.00 | | 269 475.00 |
DU Loans and Debts from Credit Institutions (3) | 298 019.00 | 258 101.00 | | 298 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 8 177.00 | | 8 295.00 |
DX Trade payables and related accounts | 120 796.00 | 83 464.00 | | 120 796.00 |
DY Tax and social security liabilities | 83 982.00 | 81 374.00 | | 83 982.00 |
EA Other liabilities | 125 762.00 | 251 799.00 | | 125 762.00 |
EB Prepaid income (2) | 78 668.00 | 20 550.00 | | 78 668.00 |
EC TOTAL (IV) | 715 523.00 | 703 465.00 | | 715 523.00 |
EE Grand total (I to V) | 984 998.00 | 1 009 442.00 | | 984 998.00 |
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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 | 153 636.00 | | | 153 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 360.00 | |
I4 DECREASES Grand Total | | | 332 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 433.00 | | | 116 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 495.00 | | | 33 495.00 |
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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 | 102 310.00 | 28 024.00 | | 102 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 602.00 | 28 024.00 | | 98 602.00 |
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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 | 120 796.00 | 120 796.00 | | 120 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 057.00 | 134 057.00 | | 134 057.00 |
8L Deferred income | 78 668.00 | 78 668.00 | | 78 668.00 |
UT Other financial assets | 57 360.00 | | | 57 360.00 |
VH Loans with a maturity of more than one year at origin | 298 019.00 | 132 782.00 | 165 238.00 | 298 019.00 |
VJ Loans taken out during the year | 85 101.00 | | | 85 101.00 |
VK Loans repaid during the year | 45 183.00 | | | 45 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 982.00 | 83 982.00 | | 83 982.00 |
VS Prepaid expenses | 40 837.00 | | | 40 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 811.00 | 686 451.00 | 57 360.00 | 743 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 523.00 | 550 285.00 | 165 238.00 | 715 523.00 |
