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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AJ Other Intangible Assets | 528 841.00 | 311 527.00 | 217 314.00 | 528 841.00 |
AR Technical installations, industrial equipment and tools | 156 071.00 | 61 620.00 | 94 451.00 | 156 071.00 |
AT Other tangible assets | 213 510.00 | 138 826.00 | 74 684.00 | 213 510.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 908 039.00 | 514 677.00 | 393 362.00 | 908 039.00 |
BT Goods | 134 693.00 | 17 300.00 | 117 393.00 | 134 693.00 |
BX Customers and related accounts | 157 773.00 | | 157 773.00 | 157 773.00 |
BZ Other receivables | 58 511.00 | | 58 511.00 | 58 511.00 |
CF Cash and cash equivalents | 335 071.00 | | 335 071.00 | 335 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 048.00 | 17 300.00 | 668 748.00 | 686 048.00 |
CO Grand total (0 to V) | 1 594 087.00 | 531 977.00 | 1 062 110.00 | 1 594 087.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 12 164.00 | 48 184.00 | | 12 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 491.00 | -6 020.00 | | 109 491.00 |
DL TOTAL (I) | 427 654.00 | 348 164.00 | | 427 654.00 |
DU Loans and Debts from Credit Institutions (3) | 377 959.00 | 366 133.00 | | 377 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 557.00 | | 2 311.00 |
DX Trade payables and related accounts | 114 415.00 | 66 146.00 | | 114 415.00 |
DY Tax and social security liabilities | 76 347.00 | 44 988.00 | | 76 347.00 |
DZ Fixed asset liabilities and related accounts | 49 299.00 | | | 49 299.00 |
EA Other liabilities | 14 125.00 | 10 278.00 | | 14 125.00 |
EB Prepaid income (2) | | 1 220.00 | | |
EC TOTAL (IV) | 634 455.00 | 489 322.00 | | 634 455.00 |
EE Grand total (I to V) | 1 062 110.00 | 837 486.00 | | 1 062 110.00 |
EI Including equity loans | 2 311.00 | | | 2 311.00 |
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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 | 797 799.00 | 110 240.00 | | 797 799.00 |
I3 DECREASES Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
I4 DECREASES Grand Total | 908 039.00 | | | 908 039.00 |
IO DECREASES Total including other intangible assets | 531 546.00 | | | 531 546.00 |
IY DECREASES Total Tangible Fixed Assets | 369 580.00 | | | 369 580.00 |
KD ACQUISITIONS Total including other intangible assets | 531 546.00 | | | 531 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 340.00 | 110 240.00 | | 259 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 453 845.00 | 60 832.00 | | 453 845.00 |
PE DEPRECIATION Total including other intangible assets | 278 975.00 | 35 256.00 | | 278 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 870.00 | 25 576.00 | | 174 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 17 300.00 | | |
7B Total provisions for depreciation | | 17 300.00 | | |
7C Grand total | | 17 300.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 300.00 | | |
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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 | 114 415.00 | 114 415.00 | | 114 415.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8E Income Taxes | 32 212.00 | 32 212.00 | | 32 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 299.00 | 49 299.00 | | 49 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 157 773.00 | 157 773.00 | | 157 773.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 377 959.00 | 75 072.00 | 302 887.00 | 377 959.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VJ Loans taken out during the year | 70 150.00 | | | 70 150.00 |
VK Loans repaid during the year | 58 323.00 | | | 58 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 627.00 | 56 627.00 | | 56 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 758.00 | 216 283.00 | 6 475.00 | 222 758.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 455.00 | 331 568.00 | 302 887.00 | 634 455.00 |
