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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 7 922.00 | | 7 922.00 |
AT Other tangible assets | 213 317.00 | 160 011.00 | 53 306.00 | 213 317.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 243 902.00 | 180 428.00 | 63 473.00 | 243 902.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 452 289.00 | | 452 289.00 | 452 289.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CF Cash and cash equivalents | 1 049 021.00 | | 1 049 021.00 | 1 049 021.00 |
CH Prepaid expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
CJ TOTAL (II) | 1 567 958.00 | | 1 567 958.00 | 1 567 958.00 |
CO Grand total (0 to V) | 1 811 860.00 | 180 428.00 | 1 631 431.00 | 1 811 860.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 2 433.00 | | | 2 433.00 |
DG Other reserves | 133 909.00 | | | 133 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | | | 16 454.00 |
DL TOTAL (I) | 262 797.00 | | | 262 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 513.00 | | | 602 513.00 |
DX Trade payables and related accounts | 150 347.00 | | | 150 347.00 |
DY Tax and social security liabilities | 610 627.00 | | | 610 627.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 1 368 633.00 | | | 1 368 633.00 |
EE Grand total (I to V) | 1 631 431.00 | | | 1 631 431.00 |
EG Accrued income and payables due within one year | 1 368 633.00 | | | 1 368 633.00 |
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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 | 241 286.00 | | 4 813.00 | 241 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 243 902.00 | |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 221 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 624.00 | | 4 813.00 | 218 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
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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 | 166 230.00 | 16 395.00 | 2 196.00 | 166 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 735.00 | 16 395.00 | 2 196.00 | 153 735.00 |
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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 | 150 348.00 | 150 348.00 | | 150 348.00 |
8D Social Security and Other Social Organizations | 610 627.00 | 610 627.00 | | 610 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 441.00 | 592 441.00 | | 592 441.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 452 289.00 | 452 289.00 | | 452 289.00 |
VI Group and Associates | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 789.00 | 35 789.00 | | 35 789.00 |
VS Prepaid expenses | 29 326.00 | 29 326.00 | | 29 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 561.00 | 517 404.00 | 10 157.00 | 527 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 634.00 | 1 368 634.00 | | 1 368 634.00 |
