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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 | 1 065.00 | 126.00 | 939.00 | 1 065.00 |
AT Other tangible assets | 392 037.00 | 87 261.00 | 304 776.00 | 392 037.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 25 731.00 | | 25 731.00 | 25 731.00 |
BJ TOTAL (I) | 418 878.00 | 87 387.00 | 331 491.00 | 418 878.00 |
BT Goods | 429 691.00 | | 429 691.00 | 429 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
BZ Other receivables | 129 719.00 | | 129 719.00 | 129 719.00 |
CF Cash and cash equivalents | 240 575.00 | | 240 575.00 | 240 575.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 832 900.00 | | 832 900.00 | 832 900.00 |
CO Grand total (0 to V) | 1 251 778.00 | 87 387.00 | 1 164 391.00 | 1 251 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 780.00 | | | 1 780.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 066.00 | 185 240.00 | | 79 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 569.00 | -8 194.00 | | 41 569.00 |
DK Regulated provisions | 1 063.00 | 1 037.00 | | 1 063.00 |
DL TOTAL (I) | 223 679.00 | 180 284.00 | | 223 679.00 |
DU Loans and Debts from Credit Institutions (3) | 416 178.00 | 335 450.00 | | 416 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 473.00 | | 11 174.00 |
DX Trade payables and related accounts | 437 436.00 | 174 742.00 | | 437 436.00 |
DY Tax and social security liabilities | 63 184.00 | 91 296.00 | | 63 184.00 |
DZ Fixed asset liabilities and related accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
EA Other liabilities | 4 583.00 | 2 199.00 | | 4 583.00 |
EC TOTAL (IV) | 940 713.00 | 612 317.00 | | 940 713.00 |
EE Grand total (I to V) | 1 164 391.00 | 792 600.00 | | 1 164 391.00 |
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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 | 298 083.00 | | | 298 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 777.00 | |
I4 DECREASES Grand Total | | | 418 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 787.00 | | | 278 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296.00 | | | 19 296.00 |
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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 | 49 945.00 | 38 906.00 | 1 464.00 | 49 945.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 945.00 | 38 780.00 | 1 464.00 | 49 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 037.00 | 213.00 | 188.00 | 1 037.00 |
7C Grand total | 1 037.00 | 213.00 | 188.00 | 1 037.00 |
UJ - Exceptional | | 213.00 | 188.00 | |
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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 | 437 436.00 | 437 436.00 | | 437 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
UT Other financial assets | 25 731.00 | | | 25 731.00 |
UX Other trade receivables | 4 745.00 | | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 415 937.00 | 56 894.00 | 299 171.00 | 415 937.00 |
VJ Loans taken out during the year | 123 437.00 | | | 123 437.00 |
VK Loans repaid during the year | 42 690.00 | | | 42 690.00 |
VP Miscellaneous | 129 719.00 | | | 129 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 184.00 | 63 184.00 | | 63 184.00 |
VS Prepaid expenses | 28 171.00 | | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 365.00 | 162 635.00 | 25 731.00 | 188 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 713.00 | 581 670.00 | 299 171.00 | 940 713.00 |
