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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 | 23 689.00 | 22 078.00 | 1 611.00 | 23 689.00 |
AR Technical installations, industrial equipment and tools | 52 551.00 | 38 227.00 | 14 324.00 | 52 551.00 |
AT Other tangible assets | 60 518.00 | 58 432.00 | 2 086.00 | 60 518.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 139 197.00 | 118 736.00 | 20 460.00 | 139 197.00 |
BX Customers and related accounts | 142 198.00 | | 142 198.00 | 142 198.00 |
BZ Other receivables | 67 138.00 | | 67 138.00 | 67 138.00 |
CF Cash and cash equivalents | 353 989.00 | | 353 989.00 | 353 989.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 581 817.00 | | 581 817.00 | 581 817.00 |
CO Grand total (0 to V) | 721 014.00 | 118 736.00 | 602 277.00 | 721 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | | | 46 192.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 125 057.00 | | | 125 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 595.00 | | | 128 595.00 |
DK Regulated provisions | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 306 158.00 | | | 306 158.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 22 940.00 | | | 22 940.00 |
DY Tax and social security liabilities | 183 552.00 | | | 183 552.00 |
EB Prepaid income (2) | 89 211.00 | | | 89 211.00 |
EC TOTAL (IV) | 296 119.00 | | | 296 119.00 |
EE Grand total (I to V) | 602 277.00 | | | 602 277.00 |
EG Accrued income and payables due within one year | 296 119.00 | | | 296 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 156 386.00 | | 11 337.00 | 156 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 28 527.00 | 139 197.00 | |
IO DECREASES Total including other intangible assets | | 9 999.00 | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 528.00 | 113 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 749.00 | | 939.00 | 32 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 198.00 | | 10 398.00 | 121 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 140 620.00 | 6 452.00 | 28 336.00 | 140 620.00 |
PE DEPRECIATION Total including other intangible assets | 30 983.00 | 1 094.00 | 9 999.00 | 30 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 637.00 | 5 358.00 | 18 337.00 | 109 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 061.00 | 700.00 | 1 066.00 | 2 061.00 |
7C Grand total | 2 061.00 | 700.00 | 1 066.00 | 2 061.00 |
UJ - Exceptional | | 700.00 | 1 066.00 | |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8C Staff and Related Accounts | 75 215.00 | 75 215.00 | | 75 215.00 |
8D Social Security and Other Social Organizations | 60 966.00 | 60 966.00 | | 60 966.00 |
8L Deferred income | 89 211.00 | 89 211.00 | | 89 211.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 142 198.00 | | | 142 198.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VC Group and associates | 63 904.00 | | | 63 904.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 18 492.00 | | | 18 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 267.00 | 227 828.00 | 2 439.00 | 230 267.00 |
VW VAT | 36 884.00 | 36 884.00 | | 36 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 119.00 | 296 119.00 | | 296 119.00 |
