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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 | 1 487.00 | 280.00 | 1 207.00 | 1 487.00 |
AR Technical installations, industrial equipment and tools | 51 909.00 | 35 215.00 | 16 694.00 | 51 909.00 |
AT Other tangible assets | 29 936.00 | 12 132.00 | 17 804.00 | 29 936.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 94 489.00 | 47 626.00 | 46 862.00 | 94 489.00 |
BL Raw materials, supplies | 18 040.00 | | 18 040.00 | 18 040.00 |
BX Customers and related accounts | 249 553.00 | | 249 553.00 | 249 553.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 169 905.00 | | 169 905.00 | 169 905.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 449 558.00 | | 449 558.00 | 449 558.00 |
CO Grand total (0 to V) | 544 046.00 | 47 626.00 | 496 420.00 | 544 046.00 |
CU Other investments | 10 018.00 | | 10 018.00 | 10 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 104 128.00 | 105 170.00 | | 104 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 739.00 | 8 958.00 | | 22 739.00 |
DL TOTAL (I) | 291 867.00 | 279 128.00 | | 291 867.00 |
DU Loans and Debts from Credit Institutions (3) | 22 509.00 | 28 398.00 | | 22 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 4 998.00 | | 5 076.00 |
DX Trade payables and related accounts | 52 507.00 | 7 155.00 | | 52 507.00 |
DY Tax and social security liabilities | 113 624.00 | 37 966.00 | | 113 624.00 |
EA Other liabilities | 10 837.00 | 3 516.00 | | 10 837.00 |
EC TOTAL (IV) | 204 553.00 | 82 032.00 | | 204 553.00 |
EE Grand total (I to V) | 496 420.00 | 361 161.00 | | 496 420.00 |
EG Accrued income and payables due within one year | 187 980.00 | 59 524.00 | | 187 980.00 |
EI Including equity loans | 5 076.00 | | | 5 076.00 |
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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 | 74 062.00 | | 20 426.00 | 74 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 157.00 | |
I4 DECREASES Grand Total | | | 94 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | 1 328.00 | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 756.00 | | 9 089.00 | 72 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 10 010.00 | 1 147.00 |
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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 | 34 902.00 | 12 724.00 | 47 626.00 | 34 902.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 121.00 | 280.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 743.00 | 12 603.00 | 47 347.00 | 34 743.00 |
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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 | 52 507.00 | 52 507.00 | | 52 507.00 |
8D Social Security and Other Social Organizations | 113 624.00 | 113 624.00 | | 113 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 8 990.00 | 8 990.00 | | 8 990.00 |
UY Staff and related accounts | 249 553.00 | 249 553.00 | | 249 553.00 |
VH Loans with a maturity of more than one year at origin | 22 509.00 | 5 936.00 | 16 572.00 | 22 509.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 737.00 | 261 613.00 | 1 124.00 | 262 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 553.00 | 187 980.00 | 16 572.00 | 204 553.00 |
