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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AR Technical installations, industrial equipment and tools | 97 765.00 | 84 991.00 | 12 773.00 | 97 765.00 |
AT Other tangible assets | 55 729.00 | 49 923.00 | 5 805.00 | 55 729.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 156 853.00 | 137 874.00 | 18 978.00 | 156 853.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 108 422.00 | | 108 422.00 | 108 422.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 306 917.00 | | 306 917.00 | 306 917.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 421 179.00 | | 421 179.00 | 421 179.00 |
CO Grand total (0 to V) | 578 032.00 | 137 874.00 | 440 158.00 | 578 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 307.00 | 52 344.00 | | 53 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 324.00 | 962.00 | | 18 324.00 |
DL TOTAL (I) | 78 381.00 | 60 057.00 | | 78 381.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 094.00 | 98 352.00 | | 99 094.00 |
DX Trade payables and related accounts | 17 230.00 | 24 202.00 | | 17 230.00 |
DY Tax and social security liabilities | 93 011.00 | 74 929.00 | | 93 011.00 |
EA Other liabilities | 2 440.00 | 906.00 | | 2 440.00 |
EC TOTAL (IV) | 361 776.00 | 198 389.00 | | 361 776.00 |
EE Grand total (I to V) | 440 158.00 | 258 447.00 | | 440 158.00 |
EG Accrued income and payables due within one year | 196 775.00 | 198 389.00 | | 196 775.00 |
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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 | 154 469.00 | | 2 385.00 | 154 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 156 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 109.00 | | 2 385.00 | 151 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 132 537.00 | 5 337.00 | | 132 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 578.00 | 5 337.00 | | 129 578.00 |
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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 | 94 143.00 | 79 142.00 | 4 616.00 | 94 143.00 |
8B Suppliers and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 31 418.00 | 31 418.00 | | 31 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 108 423.00 | 108 423.00 | | 108 423.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 194.00 | 19 194.00 | | 19 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 483.00 | 113 483.00 | | 113 483.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 776.00 | 196 775.00 | 4 616.00 | 211 776.00 |
