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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 860 984.00 | 686 768.00 | 174 216.00 | 860 984.00 |
AT Other tangible assets | 208 606.00 | 169 376.00 | 39 230.00 | 208 606.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 1 079 072.00 | 859 029.00 | 220 043.00 | 1 079 072.00 |
BX Customers and related accounts | 200 674.00 | 8 515.00 | 192 159.00 | 200 674.00 |
BZ Other receivables | 62 099.00 | | 62 099.00 | 62 099.00 |
CD Marketable securities | 31 261.00 | | 31 261.00 | 31 261.00 |
CF Cash and cash equivalents | 306 083.00 | | 306 083.00 | 306 083.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 603 996.00 | 8 515.00 | 595 481.00 | 603 996.00 |
CO Grand total (0 to V) | 1 683 068.00 | 867 543.00 | 815 525.00 | 1 683 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 443 117.00 | 443 117.00 | | 443 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 478.00 | 132 600.00 | | 88 478.00 |
DL TOTAL (I) | 582 195.00 | 626 317.00 | | 582 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 540.00 | 108 924.00 | | 87 540.00 |
DX Trade payables and related accounts | 53 740.00 | 89 968.00 | | 53 740.00 |
DY Tax and social security liabilities | 89 037.00 | 145 708.00 | | 89 037.00 |
EA Other liabilities | 3 013.00 | 2 482.00 | | 3 013.00 |
EC TOTAL (IV) | 233 330.00 | 347 082.00 | | 233 330.00 |
EE Grand total (I to V) | 815 525.00 | 973 399.00 | | 815 525.00 |
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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 | 932 408.00 | | | 932 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | | 1 079 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 926.00 | | | 922 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 775 831.00 | 84 603.00 | 1 407.00 | 775 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 947.00 | 84 603.00 | 1 407.00 | 772 947.00 |
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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 | 53 740.00 | 53 740.00 | | 53 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 200 674.00 | | | 200 674.00 |
VI Group and Associates | 87 540.00 | 87 540.00 | | 87 540.00 |
VP Miscellaneous | 62 099.00 | | | 62 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 037.00 | 89 037.00 | | 89 037.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 242.00 | 256 459.00 | 16 783.00 | 273 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 330.00 | 233 330.00 | | 233 330.00 |
