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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
AR Technical installations, industrial equipment and tools | 142 845.00 | 110 877.00 | 31 967.00 | 142 845.00 |
AT Other tangible assets | 55 210.00 | 22 263.00 | 32 947.00 | 55 210.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 205 601.00 | 139 321.00 | 66 280.00 | 205 601.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 470 098.00 | 517.00 | 469 581.00 | 470 098.00 |
BZ Other receivables | 419 073.00 | | 419 073.00 | 419 073.00 |
CF Cash and cash equivalents | 805 494.00 | | 805 494.00 | 805 494.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 1 712 090.00 | 517.00 | 1 711 573.00 | 1 712 090.00 |
CO Grand total (0 to V) | 1 917 691.00 | 139 838.00 | 1 777 853.00 | 1 917 691.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 319 757.00 | 225 593.00 | | 319 757.00 |
DH Retained earnings | 150 341.00 | 150 341.00 | | 150 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 462.00 | 94 164.00 | | 152 462.00 |
DL TOTAL (I) | 724 560.00 | 572 098.00 | | 724 560.00 |
DP Provisions for Risks | 55 000.00 | 40 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 40 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 594.00 | 590 000.00 | | 275 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 9 862.00 | | 1 057.00 |
DX Trade payables and related accounts | 242 439.00 | 236 198.00 | | 242 439.00 |
DY Tax and social security liabilities | 474 773.00 | 466 252.00 | | 474 773.00 |
EA Other liabilities | 4 431.00 | 4 884.00 | | 4 431.00 |
EC TOTAL (IV) | 998 293.00 | 1 307 197.00 | | 998 293.00 |
EE Grand total (I to V) | 1 777 853.00 | 1 919 294.00 | | 1 777 853.00 |
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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 | 193 270.00 | | 25 699.00 | 193 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 1 366.00 | |
I4 DECREASES Grand Total | | 13 368.00 | 205 601.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 198 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 611.00 | | 25 562.00 | 183 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | 137.00 | 3 479.00 |
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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 | 122 599.00 | 27 840.00 | 11 118.00 | 122 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 419.00 | 27 840.00 | 11 118.00 | 116 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 15 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 15 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 242 439.00 | 242 439.00 | | 242 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 470 098.00 | 470 098.00 | | 470 098.00 |
VH Loans with a maturity of more than one year at origin | 275 594.00 | 58 440.00 | 217 153.00 | 275 594.00 |
VK Loans repaid during the year | 314 406.00 | | | 314 406.00 |
VP Miscellaneous | 419 074.00 | 419 074.00 | | 419 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 773.00 | 474 773.00 | | 474 773.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 871.00 | 901 505.00 | 1 366.00 | 902 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 293.00 | 781 140.00 | 217 153.00 | 998 293.00 |
