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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 | 51 146.00 | 51 146.00 | | 51 146.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 4 123.00 | 412.00 | 4 536.00 |
AT Other tangible assets | 137 011.00 | 91 505.00 | 45 505.00 | 137 011.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 209 258.00 | 146 776.00 | 62 482.00 | 209 258.00 |
BT Goods | 200 386.00 | | 200 386.00 | 200 386.00 |
BX Customers and related accounts | 38 833.00 | | 38 833.00 | 38 833.00 |
BZ Other receivables | 30 321.00 | | 30 321.00 | 30 321.00 |
CF Cash and cash equivalents | 92 022.00 | | 92 022.00 | 92 022.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 371 479.00 | | 371 479.00 | 371 479.00 |
CO Grand total (0 to V) | 580 738.00 | 146 776.00 | 433 962.00 | 580 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 559.00 | 37 559.00 | | 37 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 485.00 | 74 672.00 | | 70 485.00 |
DL TOTAL (I) | 152 044.00 | 156 231.00 | | 152 044.00 |
DU Loans and Debts from Credit Institutions (3) | 19 121.00 | 39 369.00 | | 19 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 920.00 | 67 318.00 | | 76 920.00 |
DX Trade payables and related accounts | 143 450.00 | 163 768.00 | | 143 450.00 |
DY Tax and social security liabilities | 40 590.00 | 40 567.00 | | 40 590.00 |
EA Other liabilities | 1 833.00 | 1 020.00 | | 1 833.00 |
EC TOTAL (IV) | 281 917.00 | 312 043.00 | | 281 917.00 |
EE Grand total (I to V) | 433 962.00 | 468 275.00 | | 433 962.00 |
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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 | 150 080.00 | 17 613.00 | 20 917.00 | 150 080.00 |
PE DEPRECIATION Total including other intangible assets | 49 020.00 | 2 560.00 | 433.00 | 49 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 060.00 | 15 054.00 | 20 484.00 | 101 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7C Grand total | 251.00 | | 251.00 | 251.00 |
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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 | 143 451.00 | 143 451.00 | | 143 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 755.00 | 78 755.00 | | 78 755.00 |
UT Other financial assets | 16 565.00 | | | 16 565.00 |
UX Other trade receivables | 38 834.00 | | | 38 834.00 |
VH Loans with a maturity of more than one year at origin | 19 122.00 | 6 277.00 | 12 845.00 | 19 122.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 30 705.00 | | | 30 705.00 |
VP Miscellaneous | 30 321.00 | | | 30 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 591.00 | 40 591.00 | | 40 591.00 |
VS Prepaid expenses | 9 917.00 | | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 636.00 | 79 072.00 | 16 565.00 | 95 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 918.00 | 269 073.00 | 12 845.00 | 281 918.00 |
