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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 186.00 | 20 186.00 | | 20 186.00 |
AT Other tangible assets | 204 685.00 | 160 960.00 | 43 725.00 | 204 685.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 618.00 | | 13 618.00 | 13 618.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 253 478.00 | 182 847.00 | 70 631.00 | 253 478.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 579 444.00 | | 579 444.00 | 579 444.00 |
BZ Other receivables | 37 473.00 | | 37 473.00 | 37 473.00 |
CF Cash and cash equivalents | 361 581.00 | | 361 581.00 | 361 581.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 996 130.00 | | 996 130.00 | 996 130.00 |
CO Grand total (0 to V) | 1 249 608.00 | 182 847.00 | 1 066 761.00 | 1 249 608.00 |
CS Evaluated investments - equity method | 11 461.00 | | 11 461.00 | 11 461.00 |
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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 | 538 098.00 | 486 459.00 | | 538 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 220.00 | 51 639.00 | | 85 220.00 |
DL TOTAL (I) | 632 118.00 | 546 898.00 | | 632 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 722.00 | 23 001.00 | | 19 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 794.00 | 41 521.00 | | 41 794.00 |
DX Trade payables and related accounts | 150 605.00 | 212 231.00 | | 150 605.00 |
DY Tax and social security liabilities | 222 522.00 | 183 459.00 | | 222 522.00 |
EC TOTAL (IV) | 434 643.00 | 460 212.00 | | 434 643.00 |
EE Grand total (I to V) | 1 066 761.00 | 1 007 109.00 | | 1 066 761.00 |
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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 | 254 215.00 | | | 254 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 906.00 | |
I4 DECREASES Grand Total | | | 253 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 761.00 | | | 225 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 754.00 | | | 26 754.00 |
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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 | 166 352.00 | 19 848.00 | 3 354.00 | 166 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 652.00 | 19 848.00 | 3 354.00 | 164 652.00 |
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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 | 150 605.00 | 150 605.00 | | 150 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 794.00 | 41 794.00 | | 41 794.00 |
UT Other financial assets | 1 826.00 | | | 1 826.00 |
UX Other trade receivables | 579 444.00 | | | 579 444.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 19 450.00 | 10 518.00 | 8 932.00 | 19 450.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 10 668.00 | | | 10 668.00 |
VP Miscellaneous | 37 473.00 | | | 37 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 522.00 | 222 522.00 | | 222 522.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 876.00 | 622 049.00 | 1 826.00 | 623 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 643.00 | 425 712.00 | 8 932.00 | 434 643.00 |
