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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 | 1 350.00 | 566.00 | 784.00 | 1 350.00 |
AJ Other Intangible Assets | 250 686.00 | 59 819.00 | 190 867.00 | 250 686.00 |
AR Technical installations, industrial equipment and tools | 27 419.00 | 24 563.00 | 2 856.00 | 27 419.00 |
AT Other tangible assets | 75 493.00 | 53 467.00 | 22 027.00 | 75 493.00 |
BD Other fixed assets | 22 410.00 | | 22 410.00 | 22 410.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 382 558.00 | 138 414.00 | 244 143.00 | 382 558.00 |
BT Goods | 108 762.00 | 4 864.00 | 103 898.00 | 108 762.00 |
BX Customers and related accounts | 4 457.00 | 3 713.00 | 743.00 | 4 457.00 |
BZ Other receivables | 55 963.00 | | 55 963.00 | 55 963.00 |
CF Cash and cash equivalents | 104 496.00 | | 104 496.00 | 104 496.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 275 976.00 | 8 577.00 | 267 399.00 | 275 976.00 |
CO Grand total (0 to V) | 658 534.00 | 146 991.00 | 511 543.00 | 658 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 46 276.00 | 85 153.00 | | 46 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 684.00 | -38 877.00 | | 49 684.00 |
DJ Investment subsidies | 49 613.00 | | | 49 613.00 |
DL TOTAL (I) | 183 823.00 | 84 526.00 | | 183 823.00 |
DU Loans and Debts from Credit Institutions (3) | 64 756.00 | 210.00 | | 64 756.00 |
DX Trade payables and related accounts | 139 620.00 | 169 727.00 | | 139 620.00 |
DY Tax and social security liabilities | 52 101.00 | 52 272.00 | | 52 101.00 |
EA Other liabilities | 71 243.00 | 22 626.00 | | 71 243.00 |
EC TOTAL (IV) | 327 720.00 | 244 835.00 | | 327 720.00 |
EE Grand total (I to V) | 511 543.00 | 329 361.00 | | 511 543.00 |
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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 | 182 955.00 | | 202 917.00 | 182 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 610.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 382 558.00 | |
IO DECREASES Total including other intangible assets | | 2 088.00 | 252 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 102 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 373.00 | | 193 750.00 | 60 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 972.00 | | 9 167.00 | 94 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | | 27 610.00 |
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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 | 114 939.00 | 24 702.00 | 1 226.00 | 114 939.00 |
PE DEPRECIATION Total including other intangible assets | 46 621.00 | 13 764.00 | | 46 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 319.00 | 10 937.00 | 1 226.00 | 68 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 546.00 | 5 568.00 | 6 537.00 | 9 546.00 |
7C Grand total | 9 546.00 | 5 568.00 | 6 537.00 | 9 546.00 |
UE of which provisions and reversals: - Operating | | 5 568.00 | 6 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 139 620.00 | 139 620.00 | | 139 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 243.00 | 71 243.00 | | 71 243.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VH Loans with a maturity of more than one year at origin | 49 534.00 | 16 053.00 | 33 481.00 | 49 534.00 |
VJ Loans taken out during the year | 60 055.00 | | | 60 055.00 |
VK Loans repaid during the year | 10 730.00 | | | 10 730.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 918.00 | 62 718.00 | 5 200.00 | 67 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 720.00 | 294 239.00 | 33 481.00 | 327 720.00 |
