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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 | 5 739.00 | 2 802.00 | 2 937.00 | 5 739.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 522.00 | 3 817.00 | 4 339.00 |
AT Other tangible assets | 123 862.00 | 56 273.00 | 67 590.00 | 123 862.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 41 388.00 | | 41 388.00 | 41 388.00 |
BJ TOTAL (I) | 185 329.00 | 59 597.00 | 125 732.00 | 185 329.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 600 664.00 | | 600 664.00 | 600 664.00 |
BZ Other receivables | 105 725.00 | | 105 725.00 | 105 725.00 |
CD Marketable securities | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 178 018.00 | | 178 018.00 | 178 018.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 904 301.00 | | 904 301.00 | 904 301.00 |
CO Grand total (0 to V) | 1 089 629.00 | 59 597.00 | 1 030 032.00 | 1 089 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 698.00 | 96 844.00 | | 147 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 280.00 | 50 854.00 | | 12 280.00 |
DL TOTAL (I) | 176 477.00 | 164 198.00 | | 176 477.00 |
DU Loans and Debts from Credit Institutions (3) | 240 753.00 | 103 248.00 | | 240 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 160.00 | | 58.00 |
DX Trade payables and related accounts | 56 991.00 | 119 191.00 | | 56 991.00 |
DY Tax and social security liabilities | 120 629.00 | 155 915.00 | | 120 629.00 |
EA Other liabilities | 435 123.00 | 506 016.00 | | 435 123.00 |
EC TOTAL (IV) | 853 555.00 | 884 530.00 | | 853 555.00 |
EE Grand total (I to V) | 1 030 032.00 | 1 048 727.00 | | 1 030 032.00 |
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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 | 142 165.00 | | 47 164.00 | 142 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 388.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 185 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 128 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339.00 | | 3 400.00 | 2 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 260.00 | | 4 942.00 | 127 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | 38 822.00 | 12 566.00 |
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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 | 38 985.00 | 22 911.00 | 2 300.00 | 38 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 463.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 646.00 | 22 449.00 | 2 300.00 | 36 646.00 |
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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 | 56 991.00 | 56 991.00 | | 56 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 789.00 | 431 789.00 | | 431 789.00 |
UT Other financial assets | 41 388.00 | | | 41 388.00 |
VA Doubtful or disputed receivables | 600 664.00 | | | 600 664.00 |
VG Loans with a maturity of up to one year at origin | 140 921.00 | 140 921.00 | | 140 921.00 |
VH Loans with a maturity of more than one year at origin | 99 832.00 | 32 748.00 | 67 084.00 | 99 832.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 262.00 | | | 33 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 333.00 | | | 102 333.00 |
VS Prepaid expenses | 7 499.00 | | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 884.00 | 710 496.00 | 41 388.00 | 751 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 163.00 | 783 079.00 | 67 084.00 | 850 163.00 |
