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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 | 41 300.00 | 802.00 | 40 498.00 | 41 300.00 |
AR Technical installations, industrial equipment and tools | 79 161.00 | 62 711.00 | 16 450.00 | 79 161.00 |
AT Other tangible assets | 53 705.00 | 42 818.00 | 10 887.00 | 53 705.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 179 437.00 | 106 330.00 | 73 107.00 | 179 437.00 |
BT Goods | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 67 319.00 | | 67 319.00 | 67 319.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 81 034.00 | | 81 034.00 | 81 034.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 160 159.00 | | 160 159.00 | 160 159.00 |
CO Grand total (0 to V) | 339 596.00 | 106 330.00 | 233 265.00 | 339 596.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 315.00 | | 10 000.00 |
DH Retained earnings | 52 307.00 | 53 336.00 | | 52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | 17 941.00 | | -526.00 |
DL TOTAL (I) | 161 782.00 | 176 591.00 | | 161 782.00 |
DX Trade payables and related accounts | 29 113.00 | 37 757.00 | | 29 113.00 |
DY Tax and social security liabilities | 42 146.00 | 45 110.00 | | 42 146.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 71 484.00 | 82 867.00 | | 71 484.00 |
EE Grand total (I to V) | 233 265.00 | 259 458.00 | | 233 265.00 |
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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 | 172 801.00 | | 7 036.00 | 172 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 272.00 | |
I4 DECREASES Grand Total | | 400.00 | 179 437.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 829.00 | | 7 036.00 | 125 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 91 063.00 | 15 267.00 | | 91 063.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 399.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 661.00 | 14 868.00 | | 90 661.00 |
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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 | 29 113.00 | 29 113.00 | | 29 113.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
UX Other trade receivables | 63 008.00 | 63 008.00 | | 63 008.00 |
VA Doubtful or disputed receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 521.00 | 74 249.00 | 5 272.00 | 79 521.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 484.00 | 71 484.00 | | 71 484.00 |
