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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 | 8 008.00 | 3 008.00 | 5 000.00 | 8 008.00 |
AT Other tangible assets | 425 848.00 | 395 000.00 | 30 848.00 | 425 848.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 446 480.00 | 398 008.00 | 48 472.00 | 446 480.00 |
BT Goods | 440 422.00 | | 440 422.00 | 440 422.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 45 943.00 | | 45 943.00 | 45 943.00 |
CD Marketable securities | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 43 502.00 | | 43 502.00 | 43 502.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 555 804.00 | | 555 804.00 | 555 804.00 |
CO Grand total (0 to V) | 1 002 284.00 | 398 008.00 | 604 276.00 | 1 002 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 332.00 | 212 063.00 | | 130 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | -51 730.00 | | 2 183.00 |
DL TOTAL (I) | 140 900.00 | 168 717.00 | | 140 900.00 |
DU Loans and Debts from Credit Institutions (3) | 219 734.00 | 218 825.00 | | 219 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138.00 | 271.00 | | 6 138.00 |
DX Trade payables and related accounts | 170 411.00 | 223 513.00 | | 170 411.00 |
DY Tax and social security liabilities | 59 207.00 | 40 698.00 | | 59 207.00 |
EA Other liabilities | 7 886.00 | 10 000.00 | | 7 886.00 |
EC TOTAL (IV) | 463 376.00 | 493 307.00 | | 463 376.00 |
EE Grand total (I to V) | 604 276.00 | 662 024.00 | | 604 276.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 438 152.00 | 28 285.00 | | 438 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 625.00 | |
I4 DECREASES Grand Total | | 19 956.00 | 446 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 956.00 | 425 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 520.00 | 28 285.00 | | 417 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | | 12 625.00 |
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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 | 400 187.00 | 11 686.00 | 13 865.00 | 400 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 179.00 | 11 686.00 | 13 865.00 | 397 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 170 411.00 | 170 411.00 | | 170 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 12 625.00 | | | 12 625.00 |
VG Loans with a maturity of up to one year at origin | 22 917.00 | 22 917.00 | | 22 917.00 |
VH Loans with a maturity of more than one year at origin | 196 817.00 | 33 122.00 | 140 477.00 | 196 817.00 |
VJ Loans taken out during the year | 16 080.00 | | | 16 080.00 |
VK Loans repaid during the year | 38 088.00 | | | 38 088.00 |
VS Prepaid expenses | 22 604.00 | | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 799.00 | 69 175.00 | 12 625.00 | 81 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 376.00 | 299 681.00 | 140 477.00 | 463 376.00 |
