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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AR Technical installations, industrial equipment and tools | 11 939.00 | 11 145.00 | 794.00 | 11 939.00 |
AT Other tangible assets | 71 697.00 | 52 290.00 | 19 407.00 | 71 697.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 108 703.00 | 70 692.00 | 38 011.00 | 108 703.00 |
BX Customers and related accounts | 310 825.00 | 50 771.00 | 260 054.00 | 310 825.00 |
BZ Other receivables | 120 122.00 | | 120 122.00 | 120 122.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 564 057.00 | 50 771.00 | 513 286.00 | 564 057.00 |
CO Grand total (0 to V) | 672 760.00 | 121 463.00 | 551 297.00 | 672 760.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 327 357.00 | | | 327 357.00 |
DH Retained earnings | | 310 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 875.00 | 16 765.00 | | -152 875.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | 199 982.00 | 355 857.00 | | 199 982.00 |
DP Provisions for Risks | 5 502.00 | 5 502.00 | | 5 502.00 |
DR TOTAL (IV) | 5 502.00 | 5 502.00 | | 5 502.00 |
DU Loans and Debts from Credit Institutions (3) | 26 977.00 | | | 26 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 184 573.00 | 137 858.00 | | 184 573.00 |
DY Tax and social security liabilities | 113 125.00 | 163 172.00 | | 113 125.00 |
EA Other liabilities | 20 937.00 | | | 20 937.00 |
EC TOTAL (IV) | 345 813.00 | 301 030.00 | | 345 813.00 |
EE Grand total (I to V) | 551 297.00 | 662 390.00 | | 551 297.00 |
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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 | 102 671.00 | | 6 032.00 | 102 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 810.00 | |
I4 DECREASES Grand Total | | | 108 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 914.00 | | 1 722.00 | 81 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 4 310.00 | 13 500.00 |
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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 | 61 319.00 | 9 373.00 | | 61 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 062.00 | 9 373.00 | | 54 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 502.00 | | | 5 502.00 |
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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 | 184 573.00 | 184 573.00 | | 184 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
UT Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
UX Other trade receivables | 310 825.00 | 310 825.00 | | 310 825.00 |
VH Loans with a maturity of more than one year at origin | 26 977.00 | 13 442.00 | 13 535.00 | 26 977.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VP Miscellaneous | 120 123.00 | 120 123.00 | | 120 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 125.00 | 113 125.00 | | 113 125.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 387.00 | 439 078.00 | 4 310.00 | 443 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 814.00 | 332 279.00 | 13 535.00 | 345 814.00 |
