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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AR Technical installations, industrial equipment and tools | 25 760.00 | 19 328.00 | 6 431.00 | 25 760.00 |
AT Other tangible assets | 64 741.00 | 22 711.00 | 42 030.00 | 64 741.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 142 445.00 | 43 596.00 | 98 848.00 | 142 445.00 |
BX Customers and related accounts | 203 722.00 | | 203 722.00 | 203 722.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 286 846.00 | | 286 846.00 | 286 846.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 588 101.00 | | 588 101.00 | 588 101.00 |
CO Grand total (0 to V) | 730 547.00 | 43 596.00 | 686 950.00 | 730 547.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 244 927.00 | 201 417.00 | | 244 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 141.00 | 143 509.00 | | 189 141.00 |
DL TOTAL (I) | 522 069.00 | 432 927.00 | | 522 069.00 |
DX Trade payables and related accounts | 136 599.00 | 199 347.00 | | 136 599.00 |
DY Tax and social security liabilities | 28 282.00 | 57 659.00 | | 28 282.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 164 881.00 | 257 045.00 | | 164 881.00 |
EE Grand total (I to V) | 686 950.00 | 689 972.00 | | 686 950.00 |
EG Accrued income and payables due within one year | 164 881.00 | 257 045.00 | | 164 881.00 |
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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 | 91 708.00 | | 55 015.00 | 91 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 386.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 142 445.00 | |
IO DECREASES Total including other intangible assets | | 1 285.00 | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 90 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 495.00 | | 5 000.00 | 88 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 50 015.00 | 371.00 |
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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 | 40 115.00 | 7 758.00 | 4 278.00 | 40 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | 1 285.00 | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 274.00 | 7 758.00 | 2 993.00 | 37 274.00 |
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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 | 136 599.00 | 136 599.00 | | 136 599.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8E Income Taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 203 722.00 | 203 722.00 | | 203 722.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
VS Prepaid expenses | 12 078.00 | 12 078.00 | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 627.00 | 235 255.00 | 371.00 | 235 627.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 881.00 | 164 881.00 | | 164 881.00 |
