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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 | 32 733.00 | 19 087.00 | 13 646.00 | 32 733.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 2 558.00 | 4 279.00 | 6 836.00 |
AT Other tangible assets | 103 258.00 | 76 077.00 | 27 181.00 | 103 258.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 151 227.00 | 97 721.00 | 53 506.00 | 151 227.00 |
BX Customers and related accounts | 18 371.00 | 445.00 | 17 925.00 | 18 371.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 280 236.00 | | 280 236.00 | 280 236.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 300 520.00 | 445.00 | 300 075.00 | 300 520.00 |
CO Grand total (0 to V) | 451 747.00 | 98 167.00 | 353 581.00 | 451 747.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 003.00 | 107 368.00 | | 107 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 108.00 | -366.00 | | 82 108.00 |
DL TOTAL (I) | 200 111.00 | 118 003.00 | | 200 111.00 |
DU Loans and Debts from Credit Institutions (3) | 61 537.00 | 80 961.00 | | 61 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 882.00 | 119 260.00 | | 29 882.00 |
DX Trade payables and related accounts | 15 741.00 | 10 283.00 | | 15 741.00 |
DY Tax and social security liabilities | 46 310.00 | 22 171.00 | | 46 310.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 153 470.00 | 235 476.00 | | 153 470.00 |
EE Grand total (I to V) | 353 581.00 | 353 479.00 | | 353 581.00 |
EG Accrued income and payables due within one year | 105 596.00 | 174 037.00 | | 105 596.00 |
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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 | 138 218.00 | | 13 009.00 | 138 218.00 |
KD ACQUISITIONS Total including other intangible assets | 28 614.00 | | 4 119.00 | 28 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 204.00 | | 8 890.00 | 101 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 76 809.00 | 20 913.00 | | 76 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 291.00 | 6 796.00 | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 518.00 | 14 116.00 | | 64 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 116.00 | 252.00 | 1 923.00 | 2 116.00 |
7B Total provisions for depreciation | 2 116.00 | 252.00 | 1 923.00 | 2 116.00 |
7C Grand total | 2 116.00 | 252.00 | 1 923.00 | 2 116.00 |
UE of which provisions and reversals: - Operating | | 252.00 | 1 923.00 | |
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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 | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8E Income Taxes | 31 013.00 | 31 013.00 | | 31 013.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 17 570.00 | 17 570.00 | | 17 570.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 61 537.00 | 13 664.00 | 45 310.00 | 61 537.00 |
VI Group and Associates | 29 882.00 | 29 882.00 | | 29 882.00 |
VK Loans repaid during the year | 19 394.00 | | | 19 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 20 285.00 | 8 000.00 | 28 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 470.00 | 105 596.00 | 45 310.00 | 153 470.00 |
