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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 | 6 919.00 | 3 486.00 | 3 434.00 | 6 919.00 |
AP Buildings | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 42 130.00 | 42 130.00 | | 42 130.00 |
AT Other tangible assets | 98 040.00 | 81 825.00 | 16 215.00 | 98 040.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 150 186.00 | 129 140.00 | 21 046.00 | 150 186.00 |
BT Goods | 276 268.00 | | 276 268.00 | 276 268.00 |
BX Customers and related accounts | 172 025.00 | 13 507.00 | 158 518.00 | 172 025.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 366 417.00 | | 1 366 417.00 | 1 366 417.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 2 332 081.00 | 13 507.00 | 2 318 574.00 | 2 332 081.00 |
CO Grand total (0 to V) | 2 482 267.00 | 142 647.00 | 2 339 620.00 | 2 482 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 934 028.00 | 1 934 028.00 | | 1 934 028.00 |
DH Retained earnings | -97 949.00 | | | -97 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 279.00 | -97 949.00 | | 90 279.00 |
DL TOTAL (I) | 2 091 358.00 | 2 001 080.00 | | 2 091 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 497.00 | 16 376.00 | | 51 497.00 |
DX Trade payables and related accounts | 84 605.00 | 99 108.00 | | 84 605.00 |
DY Tax and social security liabilities | 110 747.00 | 116 986.00 | | 110 747.00 |
EA Other liabilities | 1 413.00 | 5 178.00 | | 1 413.00 |
EC TOTAL (IV) | 248 262.00 | 237 649.00 | | 248 262.00 |
EE Grand total (I to V) | 2 339 620.00 | 2 238 728.00 | | 2 339 620.00 |
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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 | 144 711.00 | | | 144 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 150 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 939.00 | | | 2 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 379.00 | | | 140 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 122 248.00 | 6 892.00 | | 122 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 546.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 308.00 | 6 346.00 | | 119 308.00 |
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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 | 84 605.00 | 84 605.00 | | 84 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 911.00 | 52 911.00 | | 52 911.00 |
UT Other financial assets | 999.00 | | | 999.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 396.00 | 189 397.00 | 999.00 | 190 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 262.00 | 248 262.00 | | 248 262.00 |
