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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 768.00 | 15 060.00 | 2 708.00 | 17 768.00 |
AT Other tangible assets | 32 659.00 | 20 835.00 | 11 825.00 | 32 659.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 63 909.00 | 48 847.00 | 15 062.00 | 63 909.00 |
BT Goods | 139 527.00 | | 139 527.00 | 139 527.00 |
BX Customers and related accounts | 43 337.00 | | 43 337.00 | 43 337.00 |
BZ Other receivables | 92 467.00 | | 92 467.00 | 92 467.00 |
CF Cash and cash equivalents | 688 834.00 | | 688 834.00 | 688 834.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 965 443.00 | | 965 443.00 | 965 443.00 |
CO Grand total (0 to V) | 1 029 352.00 | 48 847.00 | 980 505.00 | 1 029 352.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 600 761.00 | 520 817.00 | | 600 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 345.00 | 79 944.00 | | 43 345.00 |
DL TOTAL (I) | 676 006.00 | 632 661.00 | | 676 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 890.00 | 36 469.00 | | 41 890.00 |
DX Trade payables and related accounts | 191 851.00 | 163 869.00 | | 191 851.00 |
DY Tax and social security liabilities | 70 758.00 | 44 241.00 | | 70 758.00 |
EC TOTAL (IV) | 304 499.00 | 244 579.00 | | 304 499.00 |
EE Grand total (I to V) | 980 505.00 | 877 239.00 | | 980 505.00 |
EG Accrued income and payables due within one year | 304 499.00 | 244 579.00 | | 304 499.00 |
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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 | 64 209.00 | | | 64 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 530.00 | |
I4 DECREASES Grand Total | | 300.00 | 63 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 427.00 | | | 50 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 44 656.00 | 4 191.00 | | 44 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 704.00 | 4 191.00 | | 31 704.00 |
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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 | 191 851.00 | 191 851.00 | | 191 851.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 43 337.00 | 43 337.00 | | 43 337.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 75 823.00 | 75 823.00 | | 75 823.00 |
VI Group and Associates | 41 890.00 | 41 890.00 | | 41 890.00 |
VM Income taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 612.00 | 137 612.00 | | 137 612.00 |
VW VAT | 23 051.00 | 23 051.00 | | 23 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 499.00 | 304 499.00 | | 304 499.00 |
