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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 | 27 381.00 | 10 871.00 | 16 509.00 | 27 381.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 2 540.00 | 2 489.00 | 5 030.00 |
AT Other tangible assets | 3 282.00 | 2 445.00 | 836.00 | 3 282.00 |
BF Loans | 6 707.00 | | 6 707.00 | 6 707.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 51 880.00 | 16 357.00 | 35 523.00 | 51 880.00 |
BN Goods in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BT Goods | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 264 190.00 | 46 517.00 | 217 673.00 | 264 190.00 |
BZ Other receivables | 311 268.00 | 129 110.00 | 182 158.00 | 311 268.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 455 922.00 | | 455 922.00 | 455 922.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 1 112 811.00 | 175 627.00 | 937 184.00 | 1 112 811.00 |
CO Grand total (0 to V) | 1 164 692.00 | 191 984.00 | 972 707.00 | 1 164 692.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | | | 99 180.00 |
DD Legal reserve (1) | 9 918.00 | | | 9 918.00 |
DG Other reserves | 280 077.00 | | | 280 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | | | -5 936.00 |
DL TOTAL (I) | 383 238.00 | | | 383 238.00 |
DU Loans and Debts from Credit Institutions (3) | 218 328.00 | | | 218 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | | | 8 078.00 |
DX Trade payables and related accounts | 257 889.00 | | | 257 889.00 |
DY Tax and social security liabilities | 79 649.00 | | | 79 649.00 |
EA Other liabilities | 25 524.00 | | | 25 524.00 |
EC TOTAL (IV) | 589 469.00 | | | 589 469.00 |
EE Grand total (I to V) | 972 707.00 | | | 972 707.00 |
EG Accrued income and payables due within one year | 444 063.00 | | | 444 063.00 |
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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 | 53 137.00 | | 2 886.00 | 53 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 143.00 | 16 187.00 | |
I4 DECREASES Grand Total | | 4 143.00 | 51 880.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 495.00 | | 2 886.00 | 24 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 312.00 | | | 8 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
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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 | 7 501.00 | 8 357.00 | | 7 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 7 084.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 1 272.00 | | 3 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
7C Grand total | 9 775.00 | | 9 775.00 | 9 775.00 |
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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 | 257 889.00 | 257 889.00 | | 257 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 603.00 | 33 603.00 | | 33 603.00 |
UP Loans | 6 707.00 | | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 218 329.00 | 72 922.00 | 145 406.00 | 218 329.00 |
VK Loans repaid during the year | 71 595.00 | | | 71 595.00 |
VS Prepaid expenses | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 026.00 | 582 339.00 | 15 687.00 | 598 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 470.00 | 444 064.00 | 145 406.00 | 589 470.00 |
