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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 | 66 216.00 | 56 081.00 | 10 134.00 | 66 216.00 |
AR Technical installations, industrial equipment and tools | 15 810.00 | 11 338.00 | 4 472.00 | 15 810.00 |
AT Other tangible assets | 32 424.00 | 23 935.00 | 8 489.00 | 32 424.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 115 556.00 | 91 354.00 | 24 202.00 | 115 556.00 |
BX Customers and related accounts | 256 148.00 | | 256 148.00 | 256 148.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 116 945.00 | | 116 945.00 | 116 945.00 |
CH Prepaid expenses | 25 267.00 | | 25 267.00 | 25 267.00 |
CJ TOTAL (II) | 410 511.00 | | 410 511.00 | 410 511.00 |
CO Grand total (0 to V) | 526 067.00 | 91 354.00 | 434 713.00 | 526 067.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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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 |
DG Other reserves | 171 125.00 | 128 206.00 | | 171 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 726.00 | 42 918.00 | | 57 726.00 |
DL TOTAL (I) | 237 100.00 | 179 375.00 | | 237 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13 309.00 | 18 413.00 | | 13 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 260.00 | | 292.00 |
DX Trade payables and related accounts | 66 792.00 | 21 591.00 | | 66 792.00 |
DY Tax and social security liabilities | 109 715.00 | 75 685.00 | | 109 715.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | 7 500.00 | 4 460.00 | | 7 500.00 |
EC TOTAL (IV) | 197 613.00 | 120 413.00 | | 197 613.00 |
EE Grand total (I to V) | 434 713.00 | 299 787.00 | | 434 713.00 |
EG Accrued income and payables due within one year | 190 344.00 | 107 600.00 | | 190 344.00 |
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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 | 100 865.00 | | 17 492.00 | 100 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 115 556.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 66 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 48 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 159.00 | | 6 343.00 | 62 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 624.00 | | 11 124.00 | 37 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 25.00 | 1 082.00 |
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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 | 81 957.00 | 12 198.00 | 2 801.00 | 81 957.00 |
PE DEPRECIATION Total including other intangible assets | 53 062.00 | 5 306.00 | 2 287.00 | 53 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 895.00 | 6 892.00 | 514.00 | 28 895.00 |
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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 | 66 792.00 | 66 792.00 | | 66 792.00 |
8C Staff and Related Accounts | 27 891.00 | 27 891.00 | | 27 891.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 256 148.00 | 256 148.00 | | 256 148.00 |
VB VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 12 813.00 | 5 544.00 | 7 269.00 | 12 813.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 25 267.00 | 25 267.00 | | 25 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 672.00 | 294 672.00 | | 294 672.00 |
VW VAT | 56 210.00 | 56 210.00 | | 56 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 613.00 | 190 344.00 | 7 269.00 | 197 613.00 |
