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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 | 4 578.00 | 1 277.00 | 3 301.00 | 4 578.00 |
AR Technical installations, industrial equipment and tools | 413 246.00 | 335 849.00 | 77 397.00 | 413 246.00 |
AT Other tangible assets | 218 719.00 | 94 815.00 | 123 904.00 | 218 719.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 637 028.00 | 431 941.00 | 205 087.00 | 637 028.00 |
BT Goods | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 214 975.00 | 14 223.00 | 200 752.00 | 214 975.00 |
BZ Other receivables | 26 022.00 | | 26 022.00 | 26 022.00 |
CF Cash and cash equivalents | 480 572.00 | | 480 572.00 | 480 572.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 739 934.00 | 14 223.00 | 725 711.00 | 739 934.00 |
CO Grand total (0 to V) | 1 376 962.00 | 446 164.00 | 930 798.00 | 1 376 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 650.00 | 55 650.00 | | 55 650.00 |
DD Legal reserve (1) | 5 565.00 | 5 565.00 | | 5 565.00 |
DG Other reserves | 562 078.00 | 478 853.00 | | 562 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 411.00 | 83 225.00 | | 120 411.00 |
DK Regulated provisions | 4 913.00 | 1 917.00 | | 4 913.00 |
DL TOTAL (I) | 748 617.00 | 625 210.00 | | 748 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 9 100.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | 8 868.00 | | 12 362.00 |
DX Trade payables and related accounts | 49 101.00 | 21 958.00 | | 49 101.00 |
DY Tax and social security liabilities | 79 646.00 | 68 529.00 | | 79 646.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 27 417.00 | 6 122.00 | | 27 417.00 |
EC TOTAL (IV) | 182 181.00 | 114 577.00 | | 182 181.00 |
EE Grand total (I to V) | 930 798.00 | 739 787.00 | | 930 798.00 |
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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 | 465 878.00 | 182 239.00 | | 465 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 485.00 | |
I4 DECREASES Grand Total | | 11 089.00 | 637 028.00 | |
IO DECREASES Total including other intangible assets | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 006.00 | 631 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | 3 378.00 | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 110.00 | 178 861.00 | | 464 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 395 093.00 | 39 421.00 | 2 573.00 | 395 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 77.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 893.00 | 39 344.00 | 2 573.00 | 393 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 917.00 | 2 997.00 | | 1 917.00 |
UJ - Exceptional | | 2 997.00 | | |
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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 | 49 101.00 | 49 101.00 | | 49 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 779.00 | 39 779.00 | | 39 779.00 |
UX Other trade receivables | 214 975.00 | 214 975.00 | | 214 975.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VP Miscellaneous | 26 022.00 | 26 022.00 | | 26 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 646.00 | 79 646.00 | | 79 646.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 683.00 | 254 683.00 | | 254 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 181.00 | 182 181.00 | | 182 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
