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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 | 90 280.00 | 52 840.00 | 37 441.00 | 90 280.00 |
AP Buildings | 4 963.00 | 4 963.00 | | 4 963.00 |
AT Other tangible assets | 57 558.00 | 47 270.00 | 10 287.00 | 57 558.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 157 084.00 | 105 072.00 | 52 011.00 | 157 084.00 |
BL Raw materials, supplies | 28 686.00 | | 28 686.00 | 28 686.00 |
BX Customers and related accounts | 163 491.00 | | 163 491.00 | 163 491.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CF Cash and cash equivalents | 608 536.00 | | 608 536.00 | 608 536.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 845 684.00 | | 845 684.00 | 845 684.00 |
CO Grand total (0 to V) | 1 002 768.00 | 105 072.00 | 897 696.00 | 1 002 768.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 826.00 | 14 826.00 | | 14 826.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 218.00 | 208 247.00 | | 250 218.00 |
DH Retained earnings | | -31 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 307.00 | 139 488.00 | | 294 307.00 |
DL TOTAL (I) | 669 352.00 | 441 045.00 | | 669 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 703.00 | 136 311.00 | | 57 703.00 |
DX Trade payables and related accounts | 69 891.00 | 153 257.00 | | 69 891.00 |
DY Tax and social security liabilities | 97 992.00 | 96 494.00 | | 97 992.00 |
EA Other liabilities | 2 758.00 | 280.00 | | 2 758.00 |
EC TOTAL (IV) | 228 344.00 | 386 342.00 | | 228 344.00 |
EE Grand total (I to V) | 897 696.00 | 827 387.00 | | 897 696.00 |
EG Accrued income and payables due within one year | 228 344.00 | 386 342.00 | | 228 344.00 |
EI Including equity loans | 57 703.00 | | | 57 703.00 |
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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 | 124 997.00 | | 32 087.00 | 124 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | | 157 084.00 | |
IO DECREASES Total including other intangible assets | | | 90 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 280.00 | | 28 000.00 | 62 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 433.00 | | 4 087.00 | 58 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 94 376.00 | 10 696.00 | | 94 376.00 |
PE DEPRECIATION Total including other intangible assets | 46 480.00 | 6 359.00 | | 46 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 896.00 | 4 337.00 | | 47 896.00 |
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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 | 69 891.00 | 69 891.00 | | 69 891.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
8E Income Taxes | 61 525.00 | 61 525.00 | | 61 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 163 491.00 | 163 491.00 | | 163 491.00 |
VB VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VI Group and Associates | 57 703.00 | 57 703.00 | | 57 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 246.00 | 210 246.00 | | 210 246.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 344.00 | 228 344.00 | | 228 344.00 |
