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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 196 638.00 | 188 496.00 | 8 142.00 | 196 638.00 |
AT Other tangible assets | 348 301.00 | 284 004.00 | 64 297.00 | 348 301.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 576 054.00 | 477 072.00 | 98 982.00 | 576 054.00 |
BT Goods | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 112 286.00 | | 112 286.00 | 112 286.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 411 038.00 | | 411 038.00 | 411 038.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 578 887.00 | | 578 887.00 | 578 887.00 |
CO Grand total (0 to V) | 1 154 941.00 | 477 072.00 | 677 869.00 | 1 154 941.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 336 592.00 | 253 760.00 | | 336 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956.00 | 82 832.00 | | 10 956.00 |
DL TOTAL (I) | 364 318.00 | 353 361.00 | | 364 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 7 922.00 | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 281.00 | 219 985.00 | | 161 281.00 |
DX Trade payables and related accounts | 30 096.00 | 22 597.00 | | 30 096.00 |
DY Tax and social security liabilities | 120 581.00 | 220 491.00 | | 120 581.00 |
EC TOTAL (IV) | 313 551.00 | 470 996.00 | | 313 551.00 |
EE Grand total (I to V) | 677 869.00 | 824 357.00 | | 677 869.00 |
EG Accrued income and payables due within one year | 313 551.00 | 469 403.00 | | 313 551.00 |
EI Including equity loans | 18 281.00 | | | 18 281.00 |
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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 | 504 607.00 | | 80 894.00 | 504 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 576 053.00 | |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 544 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 491.00 | | 70 894.00 | 483 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 10 000.00 | 1 298.00 |
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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 | 478 105.00 | 8 171.00 | 9 208.00 | 478 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 533.00 | 8 171.00 | 9 208.00 | 473 533.00 |
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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 | 30 096.00 | 30 096.00 | | 30 096.00 |
8C Staff and Related Accounts | 39 318.00 | 39 318.00 | | 39 318.00 |
8D Social Security and Other Social Organizations | 72 960.00 | 72 960.00 | | 72 960.00 |
UT Other financial assets | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 112 286.00 | 112 286.00 | | 112 286.00 |
VB VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VH Loans with a maturity of more than one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 161 281.00 | 161 281.00 | | 161 281.00 |
VM Income taxes | 33 003.00 | 33 003.00 | | 33 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 170.00 | 166 170.00 | | 166 170.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 551.00 | 313 551.00 | | 313 551.00 |
