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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 359 664.00 | 311 543.00 | 48 121.00 | 359 664.00 |
AT Other tangible assets | 97 946.00 | 82 349.00 | 15 597.00 | 97 946.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 465 878.00 | 395 093.00 | 70 786.00 | 465 878.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 231 602.00 | 23 475.00 | 208 127.00 | 231 602.00 |
BZ Other receivables | 47 301.00 | | 47 301.00 | 47 301.00 |
CF Cash and cash equivalents | 389 079.00 | | 389 079.00 | 389 079.00 |
CH Prepaid expenses | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 692 476.00 | 23 475.00 | 669 001.00 | 692 476.00 |
CO Grand total (0 to V) | 1 158 355.00 | 418 568.00 | 739 787.00 | 1 158 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 650.00 | 55 650.00 | | 55 650.00 |
DD Legal reserve (1) | 5 565.00 | 5 565.00 | | 5 565.00 |
DG Other reserves | 478 853.00 | 445 919.00 | | 478 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 225.00 | 32 934.00 | | 83 225.00 |
DK Regulated provisions | 1 917.00 | 1 238.00 | | 1 917.00 |
DL TOTAL (I) | 625 210.00 | 541 306.00 | | 625 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | 19 615.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | | | 8 868.00 |
DX Trade payables and related accounts | 21 958.00 | 37 895.00 | | 21 958.00 |
DY Tax and social security liabilities | 68 529.00 | 65 803.00 | | 68 529.00 |
EA Other liabilities | 6 122.00 | 3 804.00 | | 6 122.00 |
EC TOTAL (IV) | 114 577.00 | 127 116.00 | | 114 577.00 |
EE Grand total (I to V) | 739 787.00 | 668 422.00 | | 739 787.00 |
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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 | 488 210.00 | | 45 632.00 | 488 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 67 965.00 | 465 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 965.00 | 464 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 442.00 | | 45 632.00 | 486 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 398 648.00 | 37 658.00 | 41 213.00 | 398 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 448.00 | 37 658.00 | 41 213.00 | 397 448.00 |
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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 | 1 238.00 | 1 917.00 | 1 238.00 | 1 238.00 |
7C Grand total | 1 238.00 | 1 917.00 | 1 238.00 | 1 238.00 |
UJ - Exceptional | | 1 917.00 | 1 238.00 | |
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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 | 21 958.00 | 21 958.00 | | 21 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 231 602.00 | 231 602.00 | | 231 602.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 8 773.00 | 7 506.00 | 1 268.00 | 8 773.00 |
VK Loans repaid during the year | 10 491.00 | | | 10 491.00 |
VP Miscellaneous | 47 302.00 | 47 302.00 | | 47 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 529.00 | 68 529.00 | | 68 529.00 |
VS Prepaid expenses | 19 437.00 | 19 437.00 | | 19 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 424.00 | 298 341.00 | 83.00 | 298 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 577.00 | 113 309.00 | 1 268.00 | 114 577.00 |
