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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 | 12 435.00 | 9 110.00 | 3 326.00 | 12 435.00 |
AP Buildings | 12 085.00 | 6 792.00 | 5 293.00 | 12 085.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 18 408.00 | 4 428.00 | 22 836.00 |
AT Other tangible assets | 153 902.00 | 151 630.00 | 2 273.00 | 153 902.00 |
BD Other fixed assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 219 700.00 | 198 279.00 | 21 421.00 | 219 700.00 |
BT Goods | 167 623.00 | | 167 623.00 | 167 623.00 |
BX Customers and related accounts | 52 299.00 | 2 709.00 | 49 590.00 | 52 299.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 008.00 | | 114 008.00 | 114 008.00 |
CH Prepaid expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 422 147.00 | 2 709.00 | 419 438.00 | 422 147.00 |
CO Grand total (0 to V) | 641 847.00 | 200 988.00 | 440 859.00 | 641 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -242 352.00 | -288 446.00 | | -242 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | 46 095.00 | | 35 654.00 |
DL TOTAL (I) | -56 698.00 | -92 352.00 | | -56 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 427.00 | 372 817.00 | | 352 427.00 |
DX Trade payables and related accounts | 118 557.00 | 122 059.00 | | 118 557.00 |
DY Tax and social security liabilities | 23 799.00 | 30 089.00 | | 23 799.00 |
EA Other liabilities | 2 775.00 | 3 674.00 | | 2 775.00 |
EB Prepaid income (2) | | 2 164.00 | | |
EC TOTAL (IV) | 497 558.00 | 530 803.00 | | 497 558.00 |
EE Grand total (I to V) | 440 859.00 | 438 451.00 | | 440 859.00 |
EG Accrued income and payables due within one year | 206 509.00 | 157 987.00 | | 206 509.00 |
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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 | 222 076.00 | | | 222 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | | 219 700.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 504.00 | | | 193 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | | 18 441.00 |
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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 | 187 849.00 | 9 456.00 | 11 366.00 | 187 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 970.00 | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 710.00 | 8 486.00 | 11 366.00 | 179 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 340.00 | 2 709.00 | | 12 340.00 |
7C Grand total | 12 340.00 | 2 709.00 | | 12 340.00 |
UE of which provisions and reversals: - Operating | | 2 709.00 | | |
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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 | 352 427.00 | 61 378.00 | 74 078.00 | 352 427.00 |
8B Suppliers and Related Accounts | 118 557.00 | 118 557.00 | | 118 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 6 101.00 | | | 6 101.00 |
UX Other trade receivables | 52 299.00 | | | 52 299.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 17 753.00 | | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 799.00 | 23 799.00 | | 23 799.00 |
VS Prepaid expenses | 20 464.00 | | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 617.00 | 90 516.00 | 6 101.00 | 96 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 558.00 | 206 509.00 | 74 078.00 | 497 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
