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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 | 72 715.00 | 61 484.00 | 11 232.00 | 72 715.00 |
AR Technical installations, industrial equipment and tools | 5 274.00 | 3 282.00 | 1 992.00 | 5 274.00 |
AT Other tangible assets | 289 259.00 | 142 949.00 | 146 309.00 | 289 259.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 371 584.00 | 207 715.00 | 163 869.00 | 371 584.00 |
BX Customers and related accounts | 737 381.00 | | 737 381.00 | 737 381.00 |
BZ Other receivables | 184 183.00 | | 184 183.00 | 184 183.00 |
CD Marketable securities | 100 268.00 | | 100 268.00 | 100 268.00 |
CF Cash and cash equivalents | 632 561.00 | | 632 561.00 | 632 561.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 1 674 117.00 | | 1 674 117.00 | 1 674 117.00 |
CO Grand total (0 to V) | 2 045 701.00 | 207 715.00 | 1 837 986.00 | 2 045 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 469.00 | 264 637.00 | | 203 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 844.00 | 38 832.00 | | 74 844.00 |
DJ Investment subsidies | 429.00 | | | 429.00 |
DL TOTAL (I) | 333 742.00 | 358 469.00 | | 333 742.00 |
DU Loans and Debts from Credit Institutions (3) | 374 091.00 | 426 306.00 | | 374 091.00 |
DX Trade payables and related accounts | 710 453.00 | 465 913.00 | | 710 453.00 |
DY Tax and social security liabilities | 394 793.00 | 315 860.00 | | 394 793.00 |
DZ Fixed asset liabilities and related accounts | -1 745.00 | | | -1 745.00 |
EB Prepaid income (2) | 26 652.00 | 37 547.00 | | 26 652.00 |
EC TOTAL (IV) | 1 504 244.00 | 1 245 625.00 | | 1 504 244.00 |
EE Grand total (I to V) | 1 837 986.00 | 1 604 095.00 | | 1 837 986.00 |
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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 | 437 530.00 | | 58 025.00 | 437 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 123 971.00 | 371 584.00 | |
IO DECREASES Total including other intangible assets | | | 72 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 971.00 | 294 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 715.00 | | 10 000.00 | 62 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 479.00 | | 48 025.00 | 370 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 253 829.00 | 30 468.00 | 76 581.00 | 253 829.00 |
PE DEPRECIATION Total including other intangible assets | 56 132.00 | 5 352.00 | | 56 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 696.00 | 25 116.00 | 76 581.00 | 197 696.00 |
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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 | 710 453.00 | 710 453.00 | | 710 453.00 |
8D Social Security and Other Social Organizations | 394 793.00 | 394 793.00 | | 394 793.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 737 381.00 | 737 381.00 | | 737 381.00 |
VG Loans with a maturity of up to one year at origin | 374 091.00 | 76 560.00 | 297 531.00 | 374 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 910.00 | 200 910.00 | | 200 910.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 332.00 | 943 032.00 | | 946 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 337.00 | 1 181 806.00 | 297 531.00 | 1 479 337.00 |
