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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
AJ Other Intangible Assets | 170 821.00 | | 170 821.00 | 170 821.00 |
AR Technical installations, industrial equipment and tools | 70 511.00 | 50 670.00 | 19 841.00 | 70 511.00 |
AT Other tangible assets | 34 682.00 | 28 851.00 | 5 832.00 | 34 682.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
BJ TOTAL (I) | 291 372.00 | 82 444.00 | 208 929.00 | 291 372.00 |
BT Goods | 95 719.00 | | 95 719.00 | 95 719.00 |
BX Customers and related accounts | 105 147.00 | 5 037.00 | 100 110.00 | 105 147.00 |
BZ Other receivables | 41 741.00 | | 41 741.00 | 41 741.00 |
CF Cash and cash equivalents | 43 169.00 | | 43 169.00 | 43 169.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 288 713.00 | 5 037.00 | 283 676.00 | 288 713.00 |
CO Grand total (0 to V) | 580 085.00 | 87 480.00 | 492 605.00 | 580 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 320.00 | 133 000.00 | | 292 320.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 27 455.00 | 158 456.00 | | 27 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | 40 319.00 | | 11 789.00 |
DL TOTAL (I) | 344 864.00 | 345 075.00 | | 344 864.00 |
DU Loans and Debts from Credit Institutions (3) | 45 859.00 | 32 031.00 | | 45 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 275.00 | | 256.00 |
DX Trade payables and related accounts | 43 474.00 | 64 001.00 | | 43 474.00 |
DY Tax and social security liabilities | 57 287.00 | 62 578.00 | | 57 287.00 |
EA Other liabilities | 864.00 | 2 725.00 | | 864.00 |
EC TOTAL (IV) | 147 741.00 | 161 610.00 | | 147 741.00 |
EE Grand total (I to V) | 492 605.00 | 506 685.00 | | 492 605.00 |
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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 | 277 365.00 | | | 277 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | | 291 371.00 | |
IO DECREASES Total including other intangible assets | | | 173 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 744.00 | | | 173 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 273.00 | | | 90 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348.00 | | | 13 348.00 |
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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 | 78 032.00 | 10 287.00 | 5 877.00 | 78 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 233.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 342.00 | 10 055.00 | 5 877.00 | 75 342.00 |
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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 | 43 474.00 | 43 474.00 | | 43 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 12 013.00 | | | 12 013.00 |
UX Other trade receivables | 105 147.00 | | | 105 147.00 |
VG Loans with a maturity of up to one year at origin | 14 961.00 | 14 961.00 | | 14 961.00 |
VH Loans with a maturity of more than one year at origin | 30 898.00 | 13 577.00 | 17 321.00 | 30 898.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VP Miscellaneous | 41 742.00 | | | 41 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 287.00 | 57 287.00 | | 57 287.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 838.00 | 142 195.00 | 19 644.00 | 161 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 741.00 | 130 420.00 | 17 321.00 | 147 741.00 |
