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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 | 6 470.00 | 6 450.00 | 20.00 | 6 470.00 |
AP Buildings | 10 243.00 | 10 243.00 | | 10 243.00 |
AR Technical installations, industrial equipment and tools | 120 048.00 | 107 948.00 | 12 100.00 | 120 048.00 |
AT Other tangible assets | 278 264.00 | 249 213.00 | 29 051.00 | 278 264.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 30 651.00 | | 30 651.00 | 30 651.00 |
BJ TOTAL (I) | 454 177.00 | 373 855.00 | 80 322.00 | 454 177.00 |
BT Goods | 706 690.00 | 397 171.00 | 309 519.00 | 706 690.00 |
BX Customers and related accounts | 126 801.00 | 30 758.00 | 96 043.00 | 126 801.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CD Marketable securities | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 333 768.00 | | 333 768.00 | 333 768.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 1 206 144.00 | 427 929.00 | 778 214.00 | 1 206 144.00 |
CO Grand total (0 to V) | 1 660 321.00 | 801 784.00 | 858 537.00 | 1 660 321.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 976.00 | 511 170.00 | | 455 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 930.00 | -55 194.00 | | -9 930.00 |
DL TOTAL (I) | 556 046.00 | 565 976.00 | | 556 046.00 |
DP Provisions for Risks | 176 557.00 | 124 874.00 | | 176 557.00 |
DR TOTAL (IV) | 176 557.00 | 124 874.00 | | 176 557.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 5 904.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 123 386.00 | 73 669.00 | | 123 386.00 |
DY Tax and social security liabilities | | 159.00 | | |
EA Other liabilities | 261.00 | 270.00 | | 261.00 |
EC TOTAL (IV) | 125 933.00 | 81 378.00 | | 125 933.00 |
EE Grand total (I to V) | 858 537.00 | 772 227.00 | | 858 537.00 |
EG Accrued income and payables due within one year | 125 933.00 | 81 378.00 | | 125 933.00 |
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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 | 466 201.00 | | | 466 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 151.00 | |
I4 DECREASES Grand Total | | | 454 177.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 767.00 | | | 412 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 963.00 | | | 46 963.00 |
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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 | 373 394.00 | 10 961.00 | 10 500.00 | 373 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | 105.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 049.00 | 10 855.00 | 10 500.00 | 367 049.00 |
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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 | 124 874.00 | 51 683.00 | | 124 874.00 |
7C Grand total | 124 874.00 | 51 683.00 | | 124 874.00 |
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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 | 123 386.00 | 123 386.00 | | 123 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 30 651.00 | | | 30 651.00 |
UX Other trade receivables | 126 801.00 | | | 126 801.00 |
VH Loans with a maturity of more than one year at origin | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VP Miscellaneous | 7 461.00 | | | 7 461.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 637.00 | 135 986.00 | 30 651.00 | 166 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 933.00 | 125 933.00 | | 125 933.00 |
