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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 | 2 745.00 | 2 385.00 | 360.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 142 012.00 | 120 242.00 | 21 770.00 | 142 012.00 |
AT Other tangible assets | 144 704.00 | 94 561.00 | 50 144.00 | 144 704.00 |
BD Other fixed assets | 76 180.00 | | 76 180.00 | 76 180.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 367 690.00 | 217 188.00 | 150 502.00 | 367 690.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 229 090.00 | 3 061.00 | 226 029.00 | 229 090.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 204 674.00 | | 204 674.00 | 204 674.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 466 876.00 | 3 061.00 | 463 815.00 | 466 876.00 |
CO Grand total (0 to V) | 834 566.00 | 220 249.00 | 614 317.00 | 834 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 265 180.00 | 224 081.00 | | 265 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 405.00 | 41 099.00 | | -37 405.00 |
DL TOTAL (I) | 236 227.00 | 273 632.00 | | 236 227.00 |
DU Loans and Debts from Credit Institutions (3) | 88 750.00 | 70 171.00 | | 88 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 977.00 | 76 977.00 | | 76 977.00 |
DX Trade payables and related accounts | 38 300.00 | 37 793.00 | | 38 300.00 |
DY Tax and social security liabilities | 164 233.00 | 191 952.00 | | 164 233.00 |
EA Other liabilities | 9 829.00 | 7 697.00 | | 9 829.00 |
EC TOTAL (IV) | 378 090.00 | 384 591.00 | | 378 090.00 |
EE Grand total (I to V) | 614 317.00 | 658 222.00 | | 614 317.00 |
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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 | 362 980.00 | | 10 323.00 | 362 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 228.00 | |
I4 DECREASES Grand Total | | 5 613.00 | 367 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613.00 | 286 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 006.00 | | 10 323.00 | 282 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 228.00 | | | 78 228.00 |
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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 | 201 838.00 | 20 963.00 | 5 613.00 | 201 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 138.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 590.00 | 20 825.00 | 5 613.00 | 199 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 061.00 | | | 3 061.00 |
7B Total provisions for depreciation | 3 061.00 | | | 3 061.00 |
7C Grand total | 3 061.00 | | | 3 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 148.00 | 76 148.00 | | 76 148.00 |
8B Suppliers and Related Accounts | 38 300.00 | 38 300.00 | | 38 300.00 |
8C Staff and Related Accounts | 78 705.00 | 78 705.00 | | 78 705.00 |
8D Social Security and Other Social Organizations | 38 002.00 | 38 002.00 | | 38 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UT Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
UX Other trade receivables | 225 416.00 | 225 416.00 | | 225 416.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 88 750.00 | 44 383.00 | 44 368.00 | 88 750.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 24 245.00 | 24 245.00 | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 660.00 | 257 938.00 | 5 722.00 | 263 660.00 |
VW VAT | 45 520.00 | 45 520.00 | | 45 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 090.00 | 333 723.00 | 44 368.00 | 378 090.00 |
