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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 16 776.00 | 12 301.00 | 4 474.00 | 16 776.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 6 138.00 | 9 140.00 | 15 279.00 |
AT Other tangible assets | 217 568.00 | 82 980.00 | 134 588.00 | 217 568.00 |
BH Other financial assets | 42 175.00 | | 42 175.00 | 42 175.00 |
BJ TOTAL (I) | 296 615.00 | 105 235.00 | 191 379.00 | 296 615.00 |
BT Goods | 566 830.00 | 18 323.00 | 548 507.00 | 566 830.00 |
BX Customers and related accounts | 1 364 221.00 | 102 027.00 | 1 262 194.00 | 1 364 221.00 |
BZ Other receivables | 107 386.00 | | 107 386.00 | 107 386.00 |
CD Marketable securities | 147 783.00 | | 147 783.00 | 147 783.00 |
CF Cash and cash equivalents | 489 855.00 | | 489 855.00 | 489 855.00 |
CH Prepaid expenses | 38 998.00 | | 38 998.00 | 38 998.00 |
CJ TOTAL (II) | 2 715 075.00 | 120 350.00 | 2 594 725.00 | 2 715 075.00 |
CO Grand total (0 to V) | 3 011 691.00 | 225 585.00 | 2 786 105.00 | 3 011 691.00 |
CR Shares due in more than one year | 126 848.00 | | | 126 848.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 394 937.00 | | | 1 394 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 020.00 | | | 139 020.00 |
DL TOTAL (I) | 1 637 957.00 | | | 1 637 957.00 |
DU Loans and Debts from Credit Institutions (3) | 116 129.00 | | | 116 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 987.00 | | | 102 987.00 |
DX Trade payables and related accounts | 779 698.00 | | | 779 698.00 |
DY Tax and social security liabilities | 149 101.00 | | | 149 101.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 1 148 147.00 | | | 1 148 147.00 |
EE Grand total (I to V) | 2 786 105.00 | | | 2 786 105.00 |
EG Accrued income and payables due within one year | 1 102 044.00 | | | 1 102 044.00 |
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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 | 272 507.00 | | | 272 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 176.00 | |
I4 DECREASES Grand Total | | | 296 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 978.00 | | | 22 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 622.00 | | | 237 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093.00 | | | 8 093.00 |
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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 | 121 784.00 | 71 408.00 | 87 957.00 | 121 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | | | 3 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 2 974.00 | 6 202.00 | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 441.00 | 68 433.00 | 81 755.00 | 102 441.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 779 698.00 | 779 698.00 | | 779 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 150.00 | 103 150.00 | | 103 150.00 |
UT Other financial assets | 42 176.00 | 42 176.00 | | 42 176.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 116 129.00 | 70 026.00 | 46 103.00 | 116 129.00 |
VJ Loans taken out during the year | 86 875.00 | | | 86 875.00 |
VK Loans repaid during the year | 161 829.00 | | | 161 829.00 |
VS Prepaid expenses | 38 998.00 | | | 38 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 783.00 | 1 383 759.00 | 169 024.00 | 1 552 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 148.00 | 1 102 045.00 | 46 103.00 | 1 148 148.00 |
