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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 5 741.00 | 523.00 | 6 264.00 |
AT Other tangible assets | 240 496.00 | 165 069.00 | 75 427.00 | 240 496.00 |
BB Receivables related to investments | 13 166.00 | | 13 166.00 | 13 166.00 |
BD Other fixed assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 284 916.00 | 176 440.00 | 108 476.00 | 284 916.00 |
BT Goods | 177 783.00 | | 177 783.00 | 177 783.00 |
BX Customers and related accounts | 64 918.00 | | 64 918.00 | 64 918.00 |
BZ Other receivables | 51 622.00 | | 51 622.00 | 51 622.00 |
CF Cash and cash equivalents | 450 906.00 | | 450 906.00 | 450 906.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 751 956.00 | | 751 956.00 | 751 956.00 |
CO Grand total (0 to V) | 1 036 872.00 | 176 440.00 | 860 432.00 | 1 036 872.00 |
CP Shares due in less than one year | 13 166.00 | | | 13 166.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 934.00 | 112 000.00 | | 143 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 794.00 | 161 934.00 | | 254 794.00 |
DL TOTAL (I) | 453 727.00 | 328 934.00 | | 453 727.00 |
DU Loans and Debts from Credit Institutions (3) | 39 796.00 | 2 655.00 | | 39 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | 1 946.00 | | 14 142.00 |
DX Trade payables and related accounts | 237 296.00 | 224 573.00 | | 237 296.00 |
DY Tax and social security liabilities | 115 471.00 | 107 671.00 | | 115 471.00 |
DZ Fixed asset liabilities and related accounts | | 35 677.00 | | |
EC TOTAL (IV) | 406 705.00 | 372 521.00 | | 406 705.00 |
EE Grand total (I to V) | 860 432.00 | 701 455.00 | | 860 432.00 |
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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 | 295 776.00 | | | 295 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 525.00 | |
I4 DECREASES Grand Total | | | 284 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 630.00 | | | 5 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 318.00 | | | 240 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 828.00 | | | 49 828.00 |
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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 | 145 620.00 | 30 820.00 | | 145 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 32.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 022.00 | 30 788.00 | | 140 022.00 |
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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 | 237 296.00 | 237 296.00 | | 237 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
UL Receivables related to investments | 13 166.00 | 13 166.00 | | 13 166.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 39 152.00 | 12 545.00 | 26 607.00 | 39 152.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 950.00 | | | 12 950.00 |
VS Prepaid expenses | 16 728.00 | | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 663.00 | 136 433.00 | 230.00 | 136 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 705.00 | 380 097.00 | 26 607.00 | 406 705.00 |
