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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 1 077.00 | 2 329.00 | 3 406.00 |
AT Other tangible assets | 70 911.00 | 54 171.00 | 16 739.00 | 70 911.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 77 442.00 | 57 747.00 | 19 695.00 | 77 442.00 |
BL Raw materials, supplies | 18 710.00 | | 18 710.00 | 18 710.00 |
BT Goods | 57 256.00 | 829.00 | 56 426.00 | 57 256.00 |
BX Customers and related accounts | 488 790.00 | | 488 790.00 | 488 790.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 1 345 674.00 | | 1 345 674.00 | 1 345 674.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 933 869.00 | 829.00 | 1 933 039.00 | 1 933 869.00 |
CO Grand total (0 to V) | 2 011 312.00 | 58 576.00 | 1 952 735.00 | 2 011 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 720 542.00 | | | 720 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 988.00 | | | 476 988.00 |
DL TOTAL (I) | 1 483 530.00 | | | 1 483 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 642.00 | | | 147 642.00 |
DX Trade payables and related accounts | 257 321.00 | | | 257 321.00 |
DY Tax and social security liabilities | 62 701.00 | | | 62 701.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 469 204.00 | | | 469 204.00 |
EE Grand total (I to V) | 1 952 735.00 | | | 1 952 735.00 |
EG Accrued income and payables due within one year | 469 204.00 | | | 469 204.00 |
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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 | 121 186.00 | | 31 591.00 | 121 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | 75 334.00 | 77 443.00 | |
IO DECREASES Total including other intangible assets | | 5 360.00 | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 974.00 | 74 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 857.00 | | | 7 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 701.00 | | 31 591.00 | 112 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 94 256.00 | 13 854.00 | 50 364.00 | 94 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | | 5 360.00 | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 399.00 | 13 854.00 | 45 004.00 | 86 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 145.00 | | 146 145.00 | 146 145.00 |
7C Grand total | 146 145.00 | | 146 145.00 | 146 145.00 |
UJ - Exceptional | | | 146 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 642.00 | 147 642.00 | | 147 642.00 |
8B Suppliers and Related Accounts | 257 321.00 | 257 321.00 | | 257 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 488 790.00 | 488 790.00 | | 488 790.00 |
VH Loans with a maturity of more than one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VK Loans repaid during the year | 6 043.00 | | | 6 043.00 |
VP Miscellaneous | 20 711.00 | 20 711.00 | | 20 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 702.00 | 62 702.00 | | 62 702.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 685.00 | 512 228.00 | 457.00 | 512 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 205.00 | 469 205.00 | | 469 205.00 |
