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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 | 11 122.00 | 11 122.00 | | 11 122.00 |
AJ Other Intangible Assets | 600 009.00 | 96 802.00 | 503 207.00 | 600 009.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AR Technical installations, industrial equipment and tools | 33 674.00 | 33 674.00 | | 33 674.00 |
AT Other tangible assets | 127 999.00 | 82 062.00 | 45 937.00 | 127 999.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 846 359.00 | 281 066.00 | 565 294.00 | 846 359.00 |
BT Goods | 307 847.00 | 23 540.00 | 284 307.00 | 307 847.00 |
BX Customers and related accounts | 200 848.00 | 51 420.00 | 149 428.00 | 200 848.00 |
BZ Other receivables | 307 493.00 | | 307 493.00 | 307 493.00 |
CF Cash and cash equivalents | 69 042.00 | | 69 042.00 | 69 042.00 |
CH Prepaid expenses | 173 078.00 | | 173 078.00 | 173 078.00 |
CJ TOTAL (II) | 1 058 308.00 | 74 960.00 | 983 348.00 | 1 058 308.00 |
CO Grand total (0 to V) | 1 904 668.00 | 356 026.00 | 1 548 642.00 | 1 904 668.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DD Legal reserve (1) | 2 738.00 | 2 738.00 | | 2 738.00 |
DG Other reserves | 717 338.00 | 652 338.00 | | 717 338.00 |
DH Retained earnings | 726.00 | 598.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 095.00 | 65 128.00 | | 38 095.00 |
DL TOTAL (I) | 908 897.00 | 870 802.00 | | 908 897.00 |
DP Provisions for Risks | 23 654.00 | | | 23 654.00 |
DR TOTAL (IV) | 23 654.00 | | | 23 654.00 |
DU Loans and Debts from Credit Institutions (3) | 49 006.00 | 112 780.00 | | 49 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | 110 581.00 | | 23 963.00 |
DX Trade payables and related accounts | 364 984.00 | 434 469.00 | | 364 984.00 |
DY Tax and social security liabilities | 137 612.00 | 72 423.00 | | 137 612.00 |
EA Other liabilities | 33 145.00 | 5 789.00 | | 33 145.00 |
EB Prepaid income (2) | 7 382.00 | 4 100.00 | | 7 382.00 |
EC TOTAL (IV) | 616 091.00 | 740 142.00 | | 616 091.00 |
EE Grand total (I to V) | 1 548 642.00 | 1 610 944.00 | | 1 548 642.00 |
EG Accrued income and payables due within one year | 587 152.00 | 691 160.00 | | 587 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 063.00 | | |
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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 | 18 050.00 | | | 18 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 611 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 130.00 | | | 611 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 079.00 | | | 183 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 245 649.00 | 35 417.00 | | 245 649.00 |
PE DEPRECIATION Total including other intangible assets | 98 457.00 | 9 467.00 | | 98 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 192.00 | 25 950.00 | | 147 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 654.00 | | |
7C Grand total | | 23 654.00 | | |
UE of which provisions and reversals: - Operating | | 23 654.00 | | |
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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 | 364 984.00 | 364 984.00 | | 364 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 109.00 | 57 109.00 | | 57 109.00 |
8L Deferred income | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 200 848.00 | | | 200 848.00 |
VH Loans with a maturity of more than one year at origin | 49 006.00 | 20 066.00 | 28 940.00 | 49 006.00 |
VK Loans repaid during the year | 19 704.00 | | | 19 704.00 |
VP Miscellaneous | 307 493.00 | | | 307 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 612.00 | 137 612.00 | | 137 612.00 |
VS Prepaid expenses | 173 078.00 | | | 173 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 569.00 | 681 419.00 | 150.00 | 681 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 093.00 | 587 153.00 | 28 940.00 | 616 093.00 |
