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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 | 2 010.00 | 2 007.00 | 3.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 590 484.00 | 318 032.00 | 272 452.00 | 590 484.00 |
AT Other tangible assets | 387 564.00 | 299 462.00 | 88 102.00 | 387 564.00 |
BB Receivables related to investments | 795 562.00 | | 795 562.00 | 795 562.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 780 720.00 | 619 501.00 | 1 161 219.00 | 1 780 720.00 |
BX Customers and related accounts | 734 238.00 | 15 824.00 | 718 413.00 | 734 238.00 |
BZ Other receivables | 64 352.00 | | 64 352.00 | 64 352.00 |
CF Cash and cash equivalents | 2 054 159.00 | | 2 054 159.00 | 2 054 159.00 |
CH Prepaid expenses | 51 560.00 | | 51 560.00 | 51 560.00 |
CJ TOTAL (II) | 2 904 309.00 | 15 824.00 | 2 888 485.00 | 2 904 309.00 |
CO Grand total (0 to V) | 4 685 029.00 | 635 326.00 | 4 049 704.00 | 4 685 029.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 910 006.00 | 2 455 540.00 | | 2 910 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 974.00 | 454 466.00 | | 516 974.00 |
DL TOTAL (I) | 3 437 980.00 | 2 921 006.00 | | 3 437 980.00 |
DP Provisions for Risks | 39 000.00 | 41 400.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 41 400.00 | | 39 000.00 |
DX Trade payables and related accounts | 192 612.00 | 109 133.00 | | 192 612.00 |
DY Tax and social security liabilities | 370 583.00 | 384 026.00 | | 370 583.00 |
EA Other liabilities | 9 529.00 | 7 833.00 | | 9 529.00 |
EC TOTAL (IV) | 572 724.00 | 500 992.00 | | 572 724.00 |
EE Grand total (I to V) | 4 049 704.00 | 3 463 398.00 | | 4 049 704.00 |
EG Accrued income and payables due within one year | 572 724.00 | 500 992.00 | | 572 724.00 |
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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 | 1 535 315.00 | | 246 255.00 | 1 535 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 662.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 780 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 978 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 643.00 | | 246 255.00 | 732 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 662.00 | | | 800 662.00 |
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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 | 546 569.00 | 73 782.00 | 850.00 | 546 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 115.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 677.00 | 73 667.00 | 850.00 | 544 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 400.00 | | 2 400.00 | 41 400.00 |
7C Grand total | 41 400.00 | | 2 400.00 | 41 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 192 612.00 | 192 612.00 | | 192 612.00 |
8D Social Security and Other Social Organizations | 370 583.00 | 370 583.00 | | 370 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
UL Receivables related to investments | 795 562.00 | | 795 562.00 | 795 562.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 734 238.00 | 734 238.00 | | 734 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 352.00 | 64 352.00 | | 64 352.00 |
VS Prepaid expenses | 51 560.00 | 51 560.00 | | 51 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 712.00 | 850 150.00 | 800 562.00 | 1 650 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 724.00 | 572 724.00 | | 572 724.00 |
