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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 | 24 911.00 | 24 684.00 | 228.00 | 24 911.00 |
AR Technical installations, industrial equipment and tools | 92 406.00 | 73 806.00 | 18 600.00 | 92 406.00 |
AT Other tangible assets | 287 874.00 | 151 683.00 | 136 191.00 | 287 874.00 |
BD Other fixed assets | 72 052.00 | | 72 052.00 | 72 052.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 491 720.00 | 250 173.00 | 241 548.00 | 491 720.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 209 479.00 | 1 625.00 | 207 854.00 | 209 479.00 |
BZ Other receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
CF Cash and cash equivalents | 850 339.00 | | 850 339.00 | 850 339.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 1 098 740.00 | 1 625.00 | 1 097 115.00 | 1 098 740.00 |
CO Grand total (0 to V) | 1 590 460.00 | 251 798.00 | 1 338 663.00 | 1 590 460.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 267 659.00 | 247 229.00 | | 267 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 446.00 | 50 431.00 | | 49 446.00 |
DL TOTAL (I) | 647 105.00 | 627 659.00 | | 647 105.00 |
DU Loans and Debts from Credit Institutions (3) | 417 313.00 | 164 368.00 | | 417 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 619.00 | 96 124.00 | | 46 619.00 |
DX Trade payables and related accounts | 59 822.00 | 53 620.00 | | 59 822.00 |
DY Tax and social security liabilities | 167 803.00 | 152 537.00 | | 167 803.00 |
EC TOTAL (IV) | 691 558.00 | 466 649.00 | | 691 558.00 |
EE Grand total (I to V) | 1 338 663.00 | 1 094 308.00 | | 1 338 663.00 |
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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 | 468 315.00 | | 35 672.00 | 468 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 529.00 | |
I4 DECREASES Grand Total | | 12 267.00 | 491 720.00 | |
IO DECREASES Total including other intangible assets | | | 24 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 267.00 | 380 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 346.00 | | 565.00 | 24 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 470.00 | | 35 077.00 | 357 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 499.00 | | 30.00 | 86 499.00 |
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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 | 195 859.00 | 62 648.00 | 8 335.00 | 195 859.00 |
PE DEPRECIATION Total including other intangible assets | 23 655.00 | 1 029.00 | | 23 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 205.00 | 61 619.00 | 8 335.00 | 172 205.00 |
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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 | 59 822.00 | 59 822.00 | | 59 822.00 |
8D Social Security and Other Social Organizations | 167 803.00 | 167 803.00 | | 167 803.00 |
UT Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
UX Other trade receivables | 209 479.00 | 209 479.00 | | 209 479.00 |
VH Loans with a maturity of more than one year at origin | 417 313.00 | 80 273.00 | 337 041.00 | 417 313.00 |
VI Group and Associates | 46 619.00 | 46 619.00 | | 46 619.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 340.00 | | | 48 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 137.00 | 29 137.00 | | 29 137.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 144.00 | 247 667.00 | 14 477.00 | 262 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 558.00 | 354 517.00 | 337 041.00 | 691 558.00 |
