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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 56 051.00 | |
AT Other tangible assets | | | 100 359.00 | |
BH Other financial assets | | | 11 845.00 | |
BJ TOTAL (I) | | | 168 255.00 | |
BL Raw materials, supplies | | | 2 500.00 | |
BT Goods | | | 149 735.00 | |
BX Customers and related accounts | | | 34 027.00 | |
BZ Other receivables | | | 29 061.00 | |
CF Cash and cash equivalents | | | 142 683.00 | |
CH Prepaid expenses | | | 3 825.00 | |
CJ TOTAL (II) | | | 361 831.00 | |
CO Grand total (0 to V) | | | 530 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 4 196.00 | | | 4 196.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 711.00 | 38 624.00 | | 90 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 559.00 | 52 087.00 | | 165 559.00 |
DL TOTAL (I) | 265 965.00 | 96 211.00 | | 265 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 24 998.00 | | 358.00 |
DX Trade payables and related accounts | 125 228.00 | 182 340.00 | | 125 228.00 |
DY Tax and social security liabilities | 138 535.00 | 107 070.00 | | 138 535.00 |
EA Other liabilities | | 7 533.00 | | |
EC TOTAL (IV) | 264 121.00 | 321 940.00 | | 264 121.00 |
EE Grand total (I to V) | 530 086.00 | 418 151.00 | | 530 086.00 |
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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 | 248 121.00 | | 64 050.00 | 248 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 11 845.00 | |
I4 DECREASES Grand Total | | 50 873.00 | 261 298.00 | |
IO DECREASES Total including other intangible assets | | | 4 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 973.00 | 245 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 253.00 | | | 4 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 984.00 | | 63 190.00 | 226 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 885.00 | | 860.00 | 16 885.00 |
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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 | 75 903.00 | 52 591.00 | 35 451.00 | 75 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 195.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 846.00 | 52 396.00 | 35 451.00 | 71 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 330.00 | | | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | | | 2 330.00 |
7C Grand total | 2 330.00 | | | 2 330.00 |
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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 | 125 228.00 | 125 228.00 | | 125 228.00 |
8C Staff and Related Accounts | 59 425.00 | 59 425.00 | | 59 425.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
8E Income Taxes | 41 856.00 | 41 856.00 | | 41 856.00 |
UT Other financial assets | 11 845.00 | 11 845.00 | | 11 845.00 |
UX Other trade receivables | 36 357.00 | 36 357.00 | | 36 357.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 088.00 | 81 088.00 | | 81 088.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 121.00 | 264 121.00 | | 264 121.00 |
