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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 | 34 698.00 | 34 698.00 | | 34 698.00 |
AR Technical installations, industrial equipment and tools | 172 512.00 | 152 405.00 | 20 107.00 | 172 512.00 |
AT Other tangible assets | 58 379.00 | 46 866.00 | 11 513.00 | 58 379.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 275 024.00 | 233 969.00 | 41 055.00 | 275 024.00 |
BX Customers and related accounts | 363 354.00 | 4 800.00 | 358 554.00 | 363 354.00 |
BZ Other receivables | 35 954.00 | | 35 954.00 | 35 954.00 |
CF Cash and cash equivalents | 301 979.00 | | 301 979.00 | 301 979.00 |
CH Prepaid expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
CJ TOTAL (II) | 727 130.00 | 4 800.00 | 722 330.00 | 727 130.00 |
CO Grand total (0 to V) | 1 002 154.00 | 238 769.00 | 763 386.00 | 1 002 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 211 620.00 | 198 240.00 | | 211 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 707.00 | 58 380.00 | | 69 707.00 |
DL TOTAL (I) | 298 927.00 | 274 220.00 | | 298 927.00 |
DU Loans and Debts from Credit Institutions (3) | 61 270.00 | 48 796.00 | | 61 270.00 |
DX Trade payables and related accounts | 243 915.00 | 65 720.00 | | 243 915.00 |
DY Tax and social security liabilities | 156 424.00 | 140 362.00 | | 156 424.00 |
EA Other liabilities | 660.00 | 32 989.00 | | 660.00 |
EB Prepaid income (2) | 2 190.00 | 2 225.00 | | 2 190.00 |
EC TOTAL (IV) | 464 459.00 | 290 093.00 | | 464 459.00 |
EE Grand total (I to V) | 763 386.00 | 564 313.00 | | 763 386.00 |
EG Accrued income and payables due within one year | 436 564.00 | 290 093.00 | | 436 564.00 |
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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 | 277 793.00 | | 9 421.00 | 277 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | | 12 190.00 | 275 024.00 | |
IO DECREASES Total including other intangible assets | | | 34 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 190.00 | 230 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 698.00 | | | 34 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 661.00 | | 9 421.00 | 233 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
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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 | 268 359.00 | 9 421.00 | 12 190.00 | 268 359.00 |
PE DEPRECIATION Total including other intangible assets | 34 698.00 | | | 34 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 661.00 | 9 421.00 | 12 190.00 | 233 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 2 350.00 | 4 800.00 | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 4 800.00 | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | 4 800.00 | 2 350.00 | 2 350.00 |
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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 | 61 270.00 | 33 375.00 | 27 895.00 | 61 270.00 |
8B Suppliers and Related Accounts | 243 915.00 | 243 915.00 | | 243 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 084.00 | 157 084.00 | | 157 084.00 |
8L Deferred income | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 307.00 | 399 307.00 | | 399 307.00 |
VS Prepaid expenses | 25 844.00 | 25 844.00 | | 25 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 586.00 | 425 152.00 | 9 435.00 | 434 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 459.00 | 436 564.00 | 27 895.00 | 464 459.00 |
