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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 | 14 399.00 | 8 085.00 | 6 314.00 | 14 399.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 9 787.00 | 1 358.00 | 11 145.00 |
AT Other tangible assets | 38 805.00 | 15 611.00 | 23 194.00 | 38 805.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 64 658.00 | 33 483.00 | 31 175.00 | 64 658.00 |
BL Raw materials, supplies | 17 921.00 | | 17 921.00 | 17 921.00 |
BX Customers and related accounts | 152 277.00 | | 152 277.00 | 152 277.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 181 900.00 | | 181 900.00 | 181 900.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 365 069.00 | | 365 069.00 | 365 069.00 |
CO Grand total (0 to V) | 429 727.00 | 33 483.00 | 396 244.00 | 429 727.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 414.00 | 146 272.00 | | 178 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 609.00 | 32 141.00 | | 46 609.00 |
DL TOTAL (I) | 236 022.00 | 189 414.00 | | 236 022.00 |
DU Loans and Debts from Credit Institutions (3) | 9 901.00 | 11 329.00 | | 9 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 959.00 | | 8 601.00 |
DX Trade payables and related accounts | 36 631.00 | 52 451.00 | | 36 631.00 |
DY Tax and social security liabilities | 98 159.00 | 60 117.00 | | 98 159.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 160 222.00 | 124 856.00 | | 160 222.00 |
EE Grand total (I to V) | 396 244.00 | 314 269.00 | | 396 244.00 |
EG Accrued income and payables due within one year | 156 565.00 | 118 873.00 | | 156 565.00 |
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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 | 54 937.00 | | 14 222.00 | 54 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 64 658.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 14 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 237.00 | | 7 663.00 | 11 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 391.00 | | 6 559.00 | 43 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 32 450.00 | 5 533.00 | 4 500.00 | 32 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 237.00 | 1 349.00 | 4 500.00 | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 214.00 | 4 184.00 | | 21 214.00 |
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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 | 36 631.00 | 36 631.00 | | 36 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 152 277.00 | 152 277.00 | | 152 277.00 |
VG Loans with a maturity of up to one year at origin | 9 901.00 | 6 244.00 | 3 657.00 | 9 901.00 |
VJ Loans taken out during the year | 4 403.00 | | | 4 403.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VP Miscellaneous | 9 469.00 | 9 469.00 | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 159.00 | 98 159.00 | | 98 159.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 526.00 | 165 247.00 | 279.00 | 165 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 222.00 | 156 565.00 | 3 657.00 | 160 222.00 |
