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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 | 1 635.00 | 19.00 | 1 616.00 | 1 635.00 |
AP Buildings | 54 244.00 | 20 596.00 | 33 648.00 | 54 244.00 |
AR Technical installations, industrial equipment and tools | 37 004.00 | 25 054.00 | 11 949.00 | 37 004.00 |
AT Other tangible assets | 8 341.00 | 4 637.00 | 3 704.00 | 8 341.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 101 473.00 | 50 307.00 | 51 166.00 | 101 473.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 155 961.00 | | 155 961.00 | 155 961.00 |
BZ Other receivables | 26 277.00 | | 26 277.00 | 26 277.00 |
CF Cash and cash equivalents | 329 537.00 | | 329 537.00 | 329 537.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 514 870.00 | | 514 870.00 | 514 870.00 |
CO Grand total (0 to V) | 616 342.00 | 50 307.00 | 566 035.00 | 616 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 617.00 | 158 161.00 | | 190 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 551.00 | 32 456.00 | | 66 551.00 |
DL TOTAL (I) | 290 168.00 | 223 617.00 | | 290 168.00 |
DQ Provisions for Expenses | 4 877.00 | | | 4 877.00 |
DR TOTAL (IV) | 4 877.00 | | | 4 877.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 34 752.00 | 79 098.00 | | 34 752.00 |
DY Tax and social security liabilities | 200 088.00 | 147 157.00 | | 200 088.00 |
EA Other liabilities | 3 924.00 | 20.00 | | 3 924.00 |
EB Prepaid income (2) | 31 710.00 | 39 770.00 | | 31 710.00 |
EC TOTAL (IV) | 270 991.00 | 266 429.00 | | 270 991.00 |
EE Grand total (I to V) | 566 035.00 | 490 046.00 | | 566 035.00 |
EG Accrued income and payables due within one year | 270 991.00 | 266 429.00 | | 270 991.00 |
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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 | 94 949.00 | | 6 524.00 | 94 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 101 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 699.00 | | 4 889.00 | 94 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 37 218.00 | 13 089.00 | | 37 218.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 218.00 | 13 070.00 | | 37 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 877.00 | | |
7C Grand total | | 4 877.00 | | |
UE of which provisions and reversals: - Operating | | 4 877.00 | | |
