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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 537 140.00 | 111 476.00 | 425 665.00 | 537 140.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 25 757.00 | 6 491.00 | 32 248.00 |
AT Other tangible assets | 81 941.00 | 64 915.00 | 17 026.00 | 81 941.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 658 284.00 | 203 498.00 | 454 787.00 | 658 284.00 |
BT Goods | 94 173.00 | 4 016.00 | 90 157.00 | 94 173.00 |
BX Customers and related accounts | 6 071.00 | 3 713.00 | 2 358.00 | 6 071.00 |
BZ Other receivables | 62 244.00 | | 62 244.00 | 62 244.00 |
CF Cash and cash equivalents | 73 660.00 | | 73 660.00 | 73 660.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 239 067.00 | 7 729.00 | 231 339.00 | 239 067.00 |
CO Grand total (0 to V) | 897 351.00 | 211 226.00 | 686 125.00 | 897 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | 25 960.00 | 46 276.00 | | 25 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 512.00 | 49 684.00 | | 45 512.00 |
DJ Investment subsidies | 116 546.00 | 49 613.00 | | 116 546.00 |
DL TOTAL (I) | 296 268.00 | 183 823.00 | | 296 268.00 |
DU Loans and Debts from Credit Institutions (3) | 101 188.00 | 64 756.00 | | 101 188.00 |
DX Trade payables and related accounts | 211 559.00 | 139 620.00 | | 211 559.00 |
DY Tax and social security liabilities | 57 424.00 | 52 101.00 | | 57 424.00 |
EA Other liabilities | 19 686.00 | 71 243.00 | | 19 686.00 |
EC TOTAL (IV) | 389 857.00 | 327 720.00 | | 389 857.00 |
EE Grand total (I to V) | 686 125.00 | 511 543.00 | | 686 125.00 |
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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 | 382 558.00 | | 422 419.00 | 382 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 005.00 | 5 605.00 | |
I4 DECREASES Grand Total | | 146 693.00 | 658 284.00 | |
IO DECREASES Total including other intangible assets | | 124 688.00 | 538 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 035.00 | | 411 143.00 | 252 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 912.00 | | 11 277.00 | 102 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | | 27 610.00 |
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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 | 138 414.00 | 65 083.00 | | 138 414.00 |
PE DEPRECIATION Total including other intangible assets | 60 385.00 | 52 441.00 | | 60 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 029.00 | 12 642.00 | | 78 029.00 |
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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 | 211 559.00 | 211 559.00 | | 211 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 101 188.00 | 16 444.00 | 84 744.00 | 101 188.00 |
VJ Loans taken out during the year | 67 707.00 | | | 67 707.00 |
VK Loans repaid during the year | 16 053.00 | | | 16 053.00 |
VP Miscellaneous | 62 244.00 | 62 244.00 | | 62 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 424.00 | 57 424.00 | | 57 424.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 435.00 | 71 235.00 | 5 200.00 | 76 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 856.00 | 305 113.00 | 84 744.00 | 389 856.00 |
