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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AR Technical installations, industrial equipment and tools | 83 216.00 | 79 611.00 | 3 605.00 | 83 216.00 |
AT Other tangible assets | 118 596.00 | 93 036.00 | 25 560.00 | 118 596.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 221 362.00 | 174 262.00 | 47 101.00 | 221 362.00 |
BT Goods | 22 035.00 | 3 146.00 | 18 890.00 | 22 035.00 |
BX Customers and related accounts | 116 669.00 | | 116 669.00 | 116 669.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 395 963.00 | | 395 963.00 | 395 963.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 540 465.00 | 3 146.00 | 537 320.00 | 540 465.00 |
CO Grand total (0 to V) | 761 827.00 | 177 407.00 | 584 420.00 | 761 827.00 |
CU Other investments | 16 031.00 | | 16 031.00 | 16 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 544.00 | 355 626.00 | | 369 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 698.00 | 13 917.00 | | 55 698.00 |
DL TOTAL (I) | 433 492.00 | 377 794.00 | | 433 492.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 117.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 76.00 | | 21 025.00 |
DX Trade payables and related accounts | 56 102.00 | 38 058.00 | | 56 102.00 |
DY Tax and social security liabilities | 73 670.00 | 61 019.00 | | 73 670.00 |
EC TOTAL (IV) | 150 929.00 | 99 270.00 | | 150 929.00 |
EE Grand total (I to V) | 584 420.00 | 477 063.00 | | 584 420.00 |
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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 | 220 329.00 | | 1 320.00 | 220 329.00 |
I3 DECREASES Total Financial Fixed Assets | 286.00 | | 17 936.00 | 286.00 |
I4 DECREASES Grand Total | 286.00 | | 221 362.00 | 286.00 |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 492.00 | | 1 320.00 | 200 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 222.00 | | | 18 222.00 |
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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 | 166 123.00 | 8 138.00 | | 166 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 509.00 | 8 138.00 | | 164 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 146.00 | 3 146.00 | 3 146.00 | 3 146.00 |
7B Total provisions for depreciation | 3 146.00 | 3 146.00 | 3 146.00 | 3 146.00 |
7C Grand total | 3 146.00 | 3 146.00 | 3 146.00 | 3 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 146.00 | | |
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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 | 56 102.00 | 56 102.00 | | 56 102.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 116 669.00 | 116 669.00 | | 116 669.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 372.00 | 122 467.00 | 1 905.00 | 124 372.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 929.00 | 150 929.00 | | 150 929.00 |
