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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 27 764.00 | 20 371.00 | 7 393.00 | 27 764.00 |
AT Other tangible assets | 44 678.00 | 22 814.00 | 21 864.00 | 44 678.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 241.00 | 49 885.00 | 29 357.00 | 79 241.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 18 264.00 | | 18 264.00 | 18 264.00 |
BX Customers and related accounts | 251 102.00 | | 251 102.00 | 251 102.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 426 175.00 | | 426 175.00 | 426 175.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 712 311.00 | | 712 311.00 | 712 311.00 |
CO Grand total (0 to V) | 791 552.00 | 49 885.00 | 741 667.00 | 791 552.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 144 800.00 | 118 610.00 | | 144 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 569.00 | 26 190.00 | | 125 569.00 |
DL TOTAL (I) | 297 868.00 | 172 300.00 | | 297 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983.00 | 14 377.00 | | 5 983.00 |
DX Trade payables and related accounts | 296 517.00 | 269 475.00 | | 296 517.00 |
DY Tax and social security liabilities | 88 226.00 | 99 372.00 | | 88 226.00 |
EA Other liabilities | 53 073.00 | 73 302.00 | | 53 073.00 |
EC TOTAL (IV) | 443 799.00 | 456 526.00 | | 443 799.00 |
EE Grand total (I to V) | 741 667.00 | 628 826.00 | | 741 667.00 |
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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 | 103 696.00 | | 19 106.00 | 103 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 560.00 | 100.00 | |
I4 DECREASES Grand Total | 13 001.00 | 30 560.00 | 79 241.00 | 13 001.00 |
IO DECREASES Total including other intangible assets | 13 001.00 | | 6 700.00 | 13 001.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 701.00 | | | 19 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 795.00 | | 18 646.00 | 53 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 460.00 | 30 200.00 |
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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 | 39 738.00 | 10 147.00 | | 39 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 038.00 | 10 147.00 | | 33 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | | 5 372.00 | 5 372.00 |
7C Grand total | 5 372.00 | | 5 372.00 | 5 372.00 |
