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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 | 4 923.00 | 4 458.00 | 465.00 | 4 923.00 |
AR Technical installations, industrial equipment and tools | 524 397.00 | 457 798.00 | 66 599.00 | 524 397.00 |
AT Other tangible assets | 261 653.00 | 219 570.00 | 42 082.00 | 261 653.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 797 143.00 | 681 827.00 | 115 316.00 | 797 143.00 |
BX Customers and related accounts | 211 925.00 | | 211 925.00 | 211 925.00 |
BZ Other receivables | 199 604.00 | | 199 604.00 | 199 604.00 |
CD Marketable securities | 184 531.00 | | 184 531.00 | 184 531.00 |
CF Cash and cash equivalents | 62 381.00 | | 62 381.00 | 62 381.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 663 837.00 | | 663 837.00 | 663 837.00 |
CO Grand total (0 to V) | 1 460 980.00 | 681 827.00 | 779 153.00 | 1 460 980.00 |
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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 | 476 992.00 | 468 270.00 | | 476 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 225.00 | 8 721.00 | | -24 225.00 |
DL TOTAL (I) | 507 766.00 | 531 992.00 | | 507 766.00 |
DX Trade payables and related accounts | 46 271.00 | 118 093.00 | | 46 271.00 |
DY Tax and social security liabilities | 224 813.00 | 286 849.00 | | 224 813.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 271 386.00 | 405 243.00 | | 271 386.00 |
EE Grand total (I to V) | 779 153.00 | 937 236.00 | | 779 153.00 |
EG Accrued income and payables due within one year | 271 386.00 | 405 244.00 | | 271 386.00 |
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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 | 769 303.00 | | 41 941.00 | 769 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 797 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 786 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 923.00 | | | 4 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 210.00 | | 41 941.00 | 758 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 652 155.00 | 37 486.00 | 7 814.00 | 652 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 233.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 930.00 | 37 254.00 | 7 814.00 | 647 930.00 |
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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 | 46 272.00 | 46 272.00 | | 46 272.00 |
8C Staff and Related Accounts | 38 310.00 | 38 310.00 | | 38 310.00 |
8D Social Security and Other Social Organizations | 113 573.00 | 113 573.00 | | 113 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
UX Other trade receivables | 211 926.00 | 211 926.00 | | 211 926.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 167 239.00 | 167 239.00 | | 167 239.00 |
VM Income taxes | 29 812.00 | 29 812.00 | | 29 812.00 |
VN Other taxes, similar payments | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 093.00 | 416 924.00 | 6 169.00 | 423 093.00 |
VW VAT | 58 864.00 | 58 864.00 | | 58 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 386.00 | 271 386.00 | | 271 386.00 |
