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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 | 32 652.00 | 32 652.00 | | 32 652.00 |
AR Technical installations, industrial equipment and tools | 177 589.00 | 150 118.00 | 27 471.00 | 177 589.00 |
AT Other tangible assets | 364 682.00 | 307 247.00 | 57 435.00 | 364 682.00 |
AV Fixed assets in progress | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 581 051.00 | 490 018.00 | 91 032.00 | 581 051.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 563 648.00 | | 563 648.00 | 563 648.00 |
BZ Other receivables | 119 159.00 | | 119 159.00 | 119 159.00 |
CF Cash and cash equivalents | 554 310.00 | | 554 310.00 | 554 310.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 1 244 302.00 | | 1 244 302.00 | 1 244 302.00 |
CO Grand total (0 to V) | 1 825 353.00 | 490 018.00 | 1 335 335.00 | 1 825 353.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | | | 3 705.00 |
DG Other reserves | 898 982.00 | | | 898 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 468.00 | | | -153 468.00 |
DL TOTAL (I) | 786 269.00 | | | 786 269.00 |
DU Loans and Debts from Credit Institutions (3) | 89 151.00 | | | 89 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 326 149.00 | | | 326 149.00 |
DY Tax and social security liabilities | 133 738.00 | | | 133 738.00 |
EC TOTAL (IV) | 549 066.00 | | | 549 066.00 |
EE Grand total (I to V) | 1 335 335.00 | | | 1 335 335.00 |
EG Accrued income and payables due within one year | 501 700.00 | | | 501 700.00 |
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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 | 604 972.00 | | 18 398.00 | 604 972.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 5 619.00 | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | 37 219.00 | 581 051.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 219.00 | 542 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 599.00 | | 18 398.00 | 561 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | | 10 719.00 |
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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 | 469 149.00 | 48 017.00 | 27 149.00 | 469 149.00 |
PE DEPRECIATION Total including other intangible assets | 32 652.00 | | | 32 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 496.00 | 48 017.00 | 27 149.00 | 436 496.00 |
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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 | 326 149.00 | 326 149.00 | | 326 149.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
UX Other trade receivables | 563 648.00 | 563 648.00 | | 563 648.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 40 565.00 | 40 565.00 | | 40 565.00 |
VC Group and associates | 33 020.00 | 33 020.00 | | 33 020.00 |
VH Loans with a maturity of more than one year at origin | 89 151.00 | 41 786.00 | 47 365.00 | 89 151.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 40 480.00 | 40 480.00 | | 40 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 124.00 | 689 714.00 | 5 409.00 | 695 124.00 |
VW VAT | 110 036.00 | 110 036.00 | | 110 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 066.00 | 501 700.00 | 47 365.00 | 549 066.00 |
