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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 | 328 133.00 | 3 133.00 | 325 000.00 | 328 133.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 3 470.00 | 655.00 | 4 125.00 |
AT Other tangible assets | 66 696.00 | 36 944.00 | 29 752.00 | 66 696.00 |
BB Receivables related to investments | 51 657.00 | | 51 657.00 | 51 657.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 456 404.00 | 43 547.00 | 412 857.00 | 456 404.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 101 043.00 | 50 349.00 | 50 694.00 | 101 043.00 |
BZ Other receivables | 219 078.00 | | 219 078.00 | 219 078.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 330 597.00 | 50 349.00 | 280 248.00 | 330 597.00 |
CO Grand total (0 to V) | 787 001.00 | 93 896.00 | 693 105.00 | 787 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 072.00 | 288 307.00 | | 246 072.00 |
DH Retained earnings | 27 256.00 | 27 256.00 | | 27 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 656.00 | 37 765.00 | | 40 656.00 |
DL TOTAL (I) | 324 984.00 | 364 329.00 | | 324 984.00 |
DQ Provisions for Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 393.00 | 135 936.00 | | 98 393.00 |
DX Trade payables and related accounts | 24 853.00 | 19 961.00 | | 24 853.00 |
DY Tax and social security liabilities | 202 285.00 | 137 410.00 | | 202 285.00 |
EA Other liabilities | 3 589.00 | 6 130.00 | | 3 589.00 |
EC TOTAL (IV) | 329 121.00 | 299 437.00 | | 329 121.00 |
EE Grand total (I to V) | 693 105.00 | 702 766.00 | | 693 105.00 |
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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 | 432 064.00 | | | 432 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 450.00 | |
I4 DECREASES Grand Total | | | 456 404.00 | |
IO DECREASES Total including other intangible assets | | | 328 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 133.00 | | | 328 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 540.00 | | | 49 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 391.00 | | | 54 391.00 |
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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 | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UL Receivables related to investments | 51 557.00 | | | 51 557.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
UX Other trade receivables | 101 043.00 | | | 101 043.00 |
VH Loans with a maturity of more than one year at origin | 98 393.00 | 25 326.00 | 62 774.00 | 98 393.00 |
VK Loans repaid during the year | 37 543.00 | | | 37 543.00 |
VP Miscellaneous | 219 078.00 | | | 219 078.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 401.00 | 325 051.00 | 57 350.00 | 382 401.00 |
VW VAT | 202 285.00 | 202 285.00 | | 202 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 121.00 | 256 054.00 | 62 774.00 | 329 121.00 |
