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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AR Technical installations, industrial equipment and tools | 144 127.00 | 107 498.00 | 36 629.00 | 144 127.00 |
AT Other tangible assets | 276 288.00 | 99 227.00 | 177 062.00 | 276 288.00 |
BD Other fixed assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 457 711.00 | 215 940.00 | 241 772.00 | 457 711.00 |
BT Goods | 62 183.00 | | 62 183.00 | 62 183.00 |
BX Customers and related accounts | 250 299.00 | | 250 299.00 | 250 299.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 109 871.00 | | 109 871.00 | 109 871.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 513 871.00 | | 513 871.00 | 513 871.00 |
CO Grand total (0 to V) | 971 582.00 | 215 940.00 | 755 642.00 | 971 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 12 204.00 | 12 204.00 | | 12 204.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 468 292.00 | 278 351.00 | | 468 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | 249 941.00 | | 22 588.00 |
DL TOTAL (I) | 519 584.00 | 556 997.00 | | 519 584.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 211.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 16 420.00 | | 5 868.00 |
DX Trade payables and related accounts | 164 102.00 | 170 268.00 | | 164 102.00 |
DY Tax and social security liabilities | 65 876.00 | 162 917.00 | | 65 876.00 |
EA Other liabilities | | 4 697.00 | | |
EC TOTAL (IV) | 236 058.00 | 354 513.00 | | 236 058.00 |
EE Grand total (I to V) | 755 642.00 | 911 510.00 | | 755 642.00 |
EG Accrued income and payables due within one year | 236 058.00 | 354 513.00 | | 236 058.00 |
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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 | 447 707.00 | | 13 780.00 | 447 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 081.00 | |
I4 DECREASES Grand Total | | 3 776.00 | 457 711.00 | |
IO DECREASES Total including other intangible assets | | | 9 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 420 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 215.00 | | | 9 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 411.00 | | 13 780.00 | 410 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 081.00 | | | 28 081.00 |
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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 | 178 390.00 | 41 326.00 | 3 776.00 | 178 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 175.00 | 41 326.00 | 3 776.00 | 169 175.00 |
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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 | 164 102.00 | 164 102.00 | | 164 102.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 35 150.00 | 35 150.00 | | 35 150.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 250 299.00 | 250 299.00 | | 250 299.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VM Income taxes | 17 533.00 | 17 533.00 | | 17 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 906.00 | 281 816.00 | 8 090.00 | 289 906.00 |
VW VAT | 14 603.00 | 14 603.00 | | 14 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 058.00 | 236 058.00 | | 236 058.00 |
