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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
AR Technical installations, industrial equipment and tools | 162 040.00 | 96 770.00 | 65 270.00 | 162 040.00 |
AT Other tangible assets | 135 562.00 | 77 083.00 | 58 478.00 | 135 562.00 |
BH Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
BJ TOTAL (I) | 318 885.00 | 183 342.00 | 135 543.00 | 318 885.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 411 241.00 | | 411 241.00 | 411 241.00 |
BZ Other receivables | 79 765.00 | | 79 765.00 | 79 765.00 |
CF Cash and cash equivalents | 1 101 053.00 | | 1 101 053.00 | 1 101 053.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 1 615 744.00 | | 1 615 744.00 | 1 615 744.00 |
CO Grand total (0 to V) | 1 934 629.00 | 183 342.00 | 1 751 287.00 | 1 934 629.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 974 079.00 | 958 490.00 | | 974 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 171.00 | 195 589.00 | | 97 171.00 |
DL TOTAL (I) | 1 236 250.00 | 1 319 079.00 | | 1 236 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 175.00 | 39 344.00 | | 59 175.00 |
DX Trade payables and related accounts | 161 579.00 | 166 026.00 | | 161 579.00 |
DY Tax and social security liabilities | 99 711.00 | 100 709.00 | | 99 711.00 |
EA Other liabilities | 62 974.00 | | | 62 974.00 |
EB Prepaid income (2) | 131 599.00 | | | 131 599.00 |
EC TOTAL (IV) | 515 038.00 | 306 080.00 | | 515 038.00 |
EE Grand total (I to V) | 1 751 287.00 | 1 625 159.00 | | 1 751 287.00 |
EG Accrued income and payables due within one year | 515 038.00 | 306 080.00 | | 515 038.00 |
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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 | 307 951.00 | | 25 132.00 | 307 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 794.00 | |
I4 DECREASES Grand Total | | 14 197.00 | 318 885.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 9 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 997.00 | 297 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 504.00 | | 25 095.00 | 285 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | 37.00 | 11 758.00 |
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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 | 170 696.00 | 26 844.00 | 14 197.00 | 170 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | | 1 200.00 | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 007.00 | 26 844.00 | 12 997.00 | 160 007.00 |
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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 | 161 579.00 | 161 579.00 | | 161 579.00 |
8D Social Security and Other Social Organizations | 35 503.00 | 35 503.00 | | 35 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 974.00 | 62 974.00 | | 62 974.00 |
8L Deferred income | 131 599.00 | 131 599.00 | | 131 599.00 |
UT Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
UX Other trade receivables | 411 241.00 | 411 241.00 | | 411 241.00 |
VB VAT | 39 727.00 | 39 727.00 | | 39 727.00 |
VI Group and Associates | 59 175.00 | 59 175.00 | | 59 175.00 |
VM Income taxes | 40 038.00 | 40 038.00 | | 40 038.00 |
VS Prepaid expenses | 17 146.00 | 17 146.00 | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 946.00 | 508 152.00 | 11 794.00 | 519 946.00 |
VW VAT | 64 207.00 | 64 207.00 | | 64 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 038.00 | 515 038.00 | | 515 038.00 |
