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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 | 34 825.00 | | 34 825.00 | 34 825.00 |
AJ Other Intangible Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 77 085.00 | 66 152.00 | 10 933.00 | 77 085.00 |
AT Other tangible assets | 61 740.00 | 45 670.00 | 16 070.00 | 61 740.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 181 984.00 | 112 957.00 | 69 027.00 | 181 984.00 |
BX Customers and related accounts | 101 297.00 | | 101 297.00 | 101 297.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CD Marketable securities | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 165 067.00 | | 165 067.00 | 165 067.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 340 834.00 | | 340 834.00 | 340 834.00 |
CO Grand total (0 to V) | 522 818.00 | 112 957.00 | 409 862.00 | 522 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 737.00 | 356 243.00 | | 158 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 52 495.00 | | 27 902.00 |
DL TOTAL (I) | 195 439.00 | 417 537.00 | | 195 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 261.00 | 24 973.00 | | 86 261.00 |
DX Trade payables and related accounts | 33 810.00 | 63 070.00 | | 33 810.00 |
DY Tax and social security liabilities | 94 351.00 | 244 602.00 | | 94 351.00 |
EC TOTAL (IV) | 214 422.00 | 332 645.00 | | 214 422.00 |
EE Grand total (I to V) | 409 862.00 | 750 183.00 | | 409 862.00 |
EG Accrued income and payables due within one year | 214 422.00 | 332 645.00 | | 214 422.00 |
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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 | 167 257.00 | | 14 967.00 | 167 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 240.00 | 181 984.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 35 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 199.00 | | | 36 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 858.00 | | 14 967.00 | 123 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 98 552.00 | 14 645.00 | 240.00 | 98 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | 240.00 | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 178.00 | 14 645.00 | | 97 178.00 |
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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 | 33 810.00 | 33 810.00 | | 33 810.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 101 297.00 | 101 297.00 | | 101 297.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 86 261.00 | 86 261.00 | | 86 261.00 |
VM Income taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 743.00 | 125 543.00 | 7 200.00 | 132 743.00 |
VW VAT | 49 079.00 | 49 079.00 | | 49 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 422.00 | 214 422.00 | | 214 422.00 |
