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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 | 212 069.00 | 183 587.00 | 28 482.00 | 212 069.00 |
AR Technical installations, industrial equipment and tools | 76 687.00 | 75 994.00 | 692.00 | 76 687.00 |
AT Other tangible assets | 1 240 059.00 | 992 026.00 | 248 033.00 | 1 240 059.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 911.00 | | 11 911.00 | 11 911.00 |
BH Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
BJ TOTAL (I) | 1 571 458.00 | 1 251 607.00 | 319 851.00 | 1 571 458.00 |
BT Goods | 142 320.00 | 87 783.00 | 54 537.00 | 142 320.00 |
BX Customers and related accounts | 46 443.00 | | 46 443.00 | 46 443.00 |
BZ Other receivables | 189 368.00 | | 189 368.00 | 189 368.00 |
CF Cash and cash equivalents | 690 814.00 | | 690 814.00 | 690 814.00 |
CH Prepaid expenses | 141 069.00 | | 141 069.00 | 141 069.00 |
CJ TOTAL (II) | 1 210 013.00 | 87 783.00 | 1 122 230.00 | 1 210 013.00 |
CO Grand total (0 to V) | 2 781 470.00 | 1 339 390.00 | 1 442 080.00 | 2 781 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 143 917.00 | 105 798.00 | | 143 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | 38 119.00 | | 81 452.00 |
DL TOTAL (I) | 344 169.00 | 262 717.00 | | 344 169.00 |
DQ Provisions for Expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 12 600.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 113 313.00 | 129 869.00 | | 113 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 008.00 | 250 008.00 | | 250 008.00 |
DX Trade payables and related accounts | 532 711.00 | 504 490.00 | | 532 711.00 |
DY Tax and social security liabilities | 189 279.00 | 229 829.00 | | 189 279.00 |
EC TOTAL (IV) | 1 085 311.00 | 1 114 196.00 | | 1 085 311.00 |
EE Grand total (I to V) | 1 442 080.00 | 1 389 513.00 | | 1 442 080.00 |
EG Accrued income and payables due within one year | 750 867.00 | 987 562.00 | | 750 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | 3 235.00 | | 1 787.00 |
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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 | 1 484 722.00 | | | 1 484 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 643.00 | |
I4 DECREASES Grand Total | | | 1 571 458.00 | |
IO DECREASES Total including other intangible assets | | | 212 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 966.00 | | | 197 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 124.00 | | | 1 248 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 632.00 | | | 38 632.00 |
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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 | 1 210 456.00 | 41 151.00 | | 1 210 456.00 |
PE DEPRECIATION Total including other intangible assets | 169 140.00 | 14 447.00 | | 169 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 316.00 | 26 704.00 | | 1 041 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | | | 12 600.00 |
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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 | 250 008.00 | 8.00 | 250 000.00 | 250 008.00 |
8B Suppliers and Related Accounts | 532 711.00 | 532 711.00 | | 532 711.00 |
UP Loans | 11 911.00 | | | 11 911.00 |
UT Other financial assets | 30 732.00 | | | 30 732.00 |
UX Other trade receivables | 46 443.00 | | | 46 443.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 111 526.00 | 27 082.00 | 84 444.00 | 111 526.00 |
VJ Loans taken out during the year | 10 793.00 | | | 10 793.00 |
VK Loans repaid during the year | 25 901.00 | | | 25 901.00 |
VP Miscellaneous | 189 368.00 | | | 189 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 279.00 | 189 279.00 | | 189 279.00 |
VS Prepaid expenses | 141 069.00 | | | 141 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 523.00 | 376 880.00 | 42 643.00 | 419 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 311.00 | 750 867.00 | 334 444.00 | 1 085 311.00 |
