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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 | 41 824.00 | 38 493.00 | 3 331.00 | 41 824.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 117 571.00 | 52 727.00 | 64 843.00 | 117 571.00 |
AT Other tangible assets | 6 815.00 | 5 990.00 | 825.00 | 6 815.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 172 807.00 | 97 210.00 | 75 596.00 | 172 807.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 161 773.00 | | 161 773.00 | 161 773.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CF Cash and cash equivalents | 263 004.00 | | 263 004.00 | 263 004.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 459 414.00 | | 459 414.00 | 459 414.00 |
CO Grand total (0 to V) | 632 221.00 | 97 210.00 | 535 010.00 | 632 221.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 16 881.00 | 714.00 | | 16 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 690.00 | 46 167.00 | | 76 690.00 |
DL TOTAL (I) | 198 171.00 | 151 481.00 | | 198 171.00 |
DU Loans and Debts from Credit Institutions (3) | 65 064.00 | 29 633.00 | | 65 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 871.00 | 25 012.00 | | 53 871.00 |
DX Trade payables and related accounts | 114 793.00 | 126 756.00 | | 114 793.00 |
DY Tax and social security liabilities | 87 057.00 | 38 781.00 | | 87 057.00 |
EA Other liabilities | 16 052.00 | 13 217.00 | | 16 052.00 |
EC TOTAL (IV) | 336 838.00 | 233 400.00 | | 336 838.00 |
EE Grand total (I to V) | 535 010.00 | 384 882.00 | | 535 010.00 |
EG Accrued income and payables due within one year | 336 838.00 | 220 861.00 | | 336 838.00 |
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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 | 126 331.00 | | 51 061.00 | 126 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 596.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 172 807.00 | |
IO DECREASES Total including other intangible assets | | | 41 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 124 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 422.00 | | 2 402.00 | 39 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 814.00 | | 48 658.00 | 77 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | | 9 096.00 |
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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 | 70 496.00 | 28 546.00 | 1 831.00 | 70 496.00 |
PE DEPRECIATION Total including other intangible assets | 37 820.00 | 673.00 | | 37 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 676.00 | 27 873.00 | 1 831.00 | 32 676.00 |
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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 | 114 793.00 | 114 793.00 | | 114 793.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 36 288.00 | 36 288.00 | | 36 288.00 |
8E Income Taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 161 773.00 | 161 773.00 | | 161 773.00 |
VB VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 62 539.00 | 62 539.00 | | 62 539.00 |
VI Group and Associates | 53 872.00 | 53 872.00 | | 53 872.00 |
VP Miscellaneous | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 711.00 | 195 131.00 | 6 580.00 | 201 711.00 |
VW VAT | 40 355.00 | 40 355.00 | | 40 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 838.00 | 336 838.00 | | 336 838.00 |
