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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 | 5 980.00 | | 5 980.00 | 5 980.00 |
AJ Other Intangible Assets | | 5 243.00 | -5 243.00 | |
AT Other tangible assets | 128 350.00 | 68 187.00 | 60 163.00 | 128 350.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 146 877.00 | 73 430.00 | 73 447.00 | 146 877.00 |
BT Goods | 319 939.00 | | 319 939.00 | 319 939.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 863 110.00 | | 863 110.00 | 863 110.00 |
BZ Other receivables | 192 114.00 | | 192 114.00 | 192 114.00 |
CD Marketable securities | 96 914.00 | | 96 914.00 | 96 914.00 |
CF Cash and cash equivalents | 491 034.00 | | 491 034.00 | 491 034.00 |
CH Prepaid expenses | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 2 003 620.00 | | 2 003 620.00 | 2 003 620.00 |
CO Grand total (0 to V) | 2 150 497.00 | 73 430.00 | 2 077 067.00 | 2 150 497.00 |
CP Shares due in less than one year | 7 547.00 | | | 7 547.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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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 | 1 206 544.00 | | | 1 206 544.00 |
DH Retained earnings | | 876 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 620.00 | 329 603.00 | | -35 620.00 |
DL TOTAL (I) | 1 280 924.00 | 1 316 544.00 | | 1 280 924.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | 14 536.00 | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 569.00 | 33 569.00 | | 33 569.00 |
DX Trade payables and related accounts | 233 132.00 | 106 805.00 | | 233 132.00 |
DY Tax and social security liabilities | 395 105.00 | 243 099.00 | | 395 105.00 |
EA Other liabilities | 131 943.00 | 1 497.00 | | 131 943.00 |
EC TOTAL (IV) | 796 143.00 | 399 506.00 | | 796 143.00 |
EE Grand total (I to V) | 2 077 067.00 | 1 741 050.00 | | 2 077 067.00 |
EG Accrued income and payables due within one year | 795 617.00 | 397 280.00 | | 795 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 478 267.00 | | 11 815.00 | 478 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 960.00 | 12 548.00 | |
I4 DECREASES Grand Total | | 343 205.00 | 146 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 245.00 | 128 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | 738.00 | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 210.00 | | 10 385.00 | 131 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 816.00 | | 692.00 | 341 816.00 |
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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 | 60 985.00 | 22 016.00 | 9 571.00 | 60 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 1.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 743.00 | 22 015.00 | 9 571.00 | 55 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | 25 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
