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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AJ Other Intangible Assets | 648 335.00 | | 648 335.00 | 648 335.00 |
AR Technical installations, industrial equipment and tools | 45 290.00 | 8 112.00 | 37 178.00 | 45 290.00 |
AT Other tangible assets | 113 535.00 | 96 357.00 | 17 178.00 | 113 535.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 810 000.00 | 106 945.00 | 703 055.00 | 810 000.00 |
BL Raw materials, supplies | 36 709.00 | | 36 709.00 | 36 709.00 |
BX Customers and related accounts | 156 833.00 | | 156 833.00 | 156 833.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 68 370.00 | | 68 370.00 | 68 370.00 |
CH Prepaid expenses | 19 371.00 | | 19 371.00 | 19 371.00 |
CJ TOTAL (II) | 291 356.00 | | 291 356.00 | 291 356.00 |
CO Grand total (0 to V) | 1 101 356.00 | 106 945.00 | 994 411.00 | 1 101 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 000.00 | 195 000.00 | | 185 000.00 |
DH Retained earnings | 1 688.00 | 2 340.00 | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | -10 652.00 | | 38 790.00 |
DL TOTAL (I) | 258 478.00 | 219 688.00 | | 258 478.00 |
DU Loans and Debts from Credit Institutions (3) | 462 470.00 | 473 798.00 | | 462 470.00 |
DX Trade payables and related accounts | 54 425.00 | 67 433.00 | | 54 425.00 |
DY Tax and social security liabilities | 151 603.00 | 142 426.00 | | 151 603.00 |
EA Other liabilities | 8 103.00 | 32 170.00 | | 8 103.00 |
EB Prepaid income (2) | 59 332.00 | 55 982.00 | | 59 332.00 |
EC TOTAL (IV) | 735 933.00 | 771 809.00 | | 735 933.00 |
EE Grand total (I to V) | 994 411.00 | 991 497.00 | | 994 411.00 |
EG Accrued income and payables due within one year | 352 709.00 | 463 195.00 | | 352 709.00 |
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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 | 809 727.00 | | 272.00 | 809 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 810 000.00 | |
IO DECREASES Total including other intangible assets | | | 650 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 811.00 | | | 650 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 552.00 | | 272.00 | 158 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 91 562.00 | 15 383.00 | | 91 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 086.00 | 15 383.00 | | 89 086.00 |
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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 | 54 425.00 | 54 425.00 | | 54 425.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 87 137.00 | 87 137.00 | | 87 137.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
8L Deferred income | 59 332.00 | 59 332.00 | | 59 332.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 156 833.00 | 156 833.00 | | 156 833.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VG Loans with a maturity of up to one year at origin | 6 037.00 | 6 037.00 | | 6 037.00 |
VH Loans with a maturity of more than one year at origin | 456 433.00 | 73 209.00 | 383 224.00 | 456 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 19 371.00 | 19 371.00 | | 19 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 640.00 | 186 276.00 | 364.00 | 186 640.00 |
VW VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 933.00 | 352 709.00 | 383 224.00 | 735 933.00 |
