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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 23 300.00 | 23 300.00 | | 23 300.00 |
AT Other tangible assets | 300 944.00 | 205 513.00 | 95 431.00 | 300 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 337 036.00 | 234 842.00 | 102 193.00 | 337 036.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 73 342.00 | | 73 342.00 | 73 342.00 |
BZ Other receivables | 35 352.00 | | 35 352.00 | 35 352.00 |
CF Cash and cash equivalents | 88 350.00 | | 88 350.00 | 88 350.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 203 250.00 | | 203 250.00 | 203 250.00 |
CO Grand total (0 to V) | 540 286.00 | 234 842.00 | 305 443.00 | 540 286.00 |
CP Shares due in less than one year | 6 747.00 | | | 6 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 050.00 | 85 931.00 | | 96 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 303.00 | 10 119.00 | | 32 303.00 |
DL TOTAL (I) | 137 153.00 | 104 850.00 | | 137 153.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660.00 | 36 261.00 | | 18 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | 12 640.00 | | 12 116.00 |
DX Trade payables and related accounts | 33 183.00 | 30 119.00 | | 33 183.00 |
DY Tax and social security liabilities | 103 405.00 | 114 337.00 | | 103 405.00 |
EA Other liabilities | 926.00 | 1 009.00 | | 926.00 |
EC TOTAL (IV) | 168 290.00 | 194 365.00 | | 168 290.00 |
EE Grand total (I to V) | 305 443.00 | 299 215.00 | | 305 443.00 |
EG Accrued income and payables due within one year | 159 154.00 | 175 764.00 | | 159 154.00 |
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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 | 344 639.00 | | 39 897.00 | 344 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 337 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 324 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 847.00 | | 39 897.00 | 331 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 235 053.00 | 47 289.00 | 47 500.00 | 235 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 023.00 | 47 289.00 | 47 500.00 | 229 023.00 |
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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 | 33 183.00 | 33 183.00 | | 33 183.00 |
8C Staff and Related Accounts | 58 410.00 | 58 410.00 | | 58 410.00 |
8D Social Security and Other Social Organizations | 36 130.00 | 36 130.00 | | 36 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 73 342.00 | | | 73 342.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 6 249.00 | | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 18 601.00 | 9 464.00 | 9 137.00 | 18 601.00 |
VI Group and Associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VK Loans repaid during the year | 17 595.00 | | | 17 595.00 |
VM Income taxes | 26 408.00 | | | 26 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 813.00 | 119 813.00 | | 119 813.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 290.00 | 159 154.00 | 9 137.00 | 168 290.00 |
