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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 | 48 053.00 | 47 074.00 | 979.00 | 48 053.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 12 041.00 | 12 041.00 | | 12 041.00 |
AR Technical installations, industrial equipment and tools | 72 746.00 | 49 748.00 | 22 998.00 | 72 746.00 |
AT Other tangible assets | 74 445.00 | 29 412.00 | 45 033.00 | 74 445.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 225 459.00 | 138 275.00 | 87 184.00 | 225 459.00 |
BX Customers and related accounts | 249 273.00 | 2 346.00 | 246 927.00 | 249 273.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 196 840.00 | | 196 840.00 | 196 840.00 |
CH Prepaid expenses | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 487 719.00 | 2 346.00 | 485 373.00 | 487 719.00 |
CO Grand total (0 to V) | 713 178.00 | 140 621.00 | 572 558.00 | 713 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 597.00 | 195 382.00 | | 244 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 623.00 | 99 215.00 | | 95 623.00 |
DJ Investment subsidies | 524.00 | | | 524.00 |
DL TOTAL (I) | 349 544.00 | 303 397.00 | | 349 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 10 475.00 | | 203.00 |
DX Trade payables and related accounts | 112 773.00 | 41 359.00 | | 112 773.00 |
DY Tax and social security liabilities | 110 038.00 | 129 187.00 | | 110 038.00 |
EA Other liabilities | | 8 816.00 | | |
EC TOTAL (IV) | 223 014.00 | 189 837.00 | | 223 014.00 |
EE Grand total (I to V) | 572 558.00 | 493 234.00 | | 572 558.00 |
EG Accrued income and payables due within one year | 223 014.00 | 189 837.00 | | 223 014.00 |
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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 | 196 804.00 | | 32 134.00 | 196 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 225 459.00 | |
IO DECREASES Total including other intangible assets | | | 60 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 159 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 053.00 | | 1 000.00 | 59 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 576.00 | | 31 134.00 | 131 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 123 163.00 | 18 590.00 | 3 478.00 | 123 163.00 |
PE DEPRECIATION Total including other intangible assets | 46 900.00 | 174.00 | | 46 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 263.00 | 18 416.00 | 3 478.00 | 76 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 346.00 | | | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | | | 2 346.00 |
7C Grand total | 2 346.00 | | | 2 346.00 |
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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 | 112 773.00 | 112 773.00 | | 112 773.00 |
8C Staff and Related Accounts | 31 407.00 | 31 407.00 | | 31 407.00 |
8D Social Security and Other Social Organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 246 457.00 | 246 457.00 | | 246 457.00 |
VA Doubtful or disputed receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 23 592.00 | 23 592.00 | | 23 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 774.00 | 296 774.00 | | 296 774.00 |
VW VAT | 42 588.00 | 42 588.00 | | 42 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 014.00 | 223 014.00 | | 223 014.00 |
