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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 | 2 305.00 | 1 469.00 | 835.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 41 517.00 | 33 552.00 | 7 965.00 | 41 517.00 |
AT Other tangible assets | 74 606.00 | 24 055.00 | 50 551.00 | 74 606.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 120 709.00 | 59 078.00 | 61 631.00 | 120 709.00 |
BL Raw materials, supplies | 22 031.00 | | 22 031.00 | 22 031.00 |
BX Customers and related accounts | 333 038.00 | | 333 038.00 | 333 038.00 |
BZ Other receivables | 135 733.00 | | 135 733.00 | 135 733.00 |
CD Marketable securities | 394 650.00 | | 394 650.00 | 394 650.00 |
CF Cash and cash equivalents | 222 135.00 | | 222 135.00 | 222 135.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 1 118 662.00 | | 1 118 662.00 | 1 118 662.00 |
CO Grand total (0 to V) | 1 239 372.00 | 59 078.00 | 1 180 293.00 | 1 239 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 320.00 | | | 33 320.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 792 927.00 | | | 792 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 544.00 | | | -157 544.00 |
DL TOTAL (I) | 672 703.00 | | | 672 703.00 |
DU Loans and Debts from Credit Institutions (3) | 16 723.00 | | | 16 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 574.00 | | | 14 574.00 |
DX Trade payables and related accounts | 316 257.00 | | | 316 257.00 |
DY Tax and social security liabilities | 103 622.00 | | | 103 622.00 |
EA Other liabilities | 6 945.00 | | | 6 945.00 |
EB Prepaid income (2) | 49 466.00 | | | 49 466.00 |
EC TOTAL (IV) | 507 590.00 | | | 507 590.00 |
EE Grand total (I to V) | 1 180 293.00 | | | 1 180 293.00 |
EG Accrued income and payables due within one year | 495 014.00 | | | 495 014.00 |
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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 | 100 010.00 | | | 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 120 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 280.00 | | | 96 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 57 410.00 | 14 185.00 | 12 517.00 | 57 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 20.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 960.00 | 14 165.00 | 12 517.00 | 55 960.00 |
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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 | 316 258.00 | 316 258.00 | | 316 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
8L Deferred income | 49 467.00 | 49 467.00 | | 49 467.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 333 038.00 | | | 333 038.00 |
VH Loans with a maturity of more than one year at origin | 16 724.00 | 4 148.00 | 12 576.00 | 16 724.00 |
VJ Loans taken out during the year | 16 724.00 | | | 16 724.00 |
VP Miscellaneous | 135 733.00 | | | 135 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 623.00 | 103 623.00 | | 103 623.00 |
VS Prepaid expenses | 11 074.00 | | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 126.00 | 479 846.00 | 2 280.00 | 482 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 591.00 | 495 015.00 | 12 576.00 | 507 591.00 |
