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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 | 6 919.00 | 4 812.00 | 2 107.00 | 6 919.00 |
AP Buildings | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 43 141.00 | 41 648.00 | 1 492.00 | 43 141.00 |
AT Other tangible assets | 86 764.00 | 74 634.00 | 12 130.00 | 86 764.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 139 927.00 | 122 794.00 | 17 133.00 | 139 927.00 |
BT Goods | 277 543.00 | | 277 543.00 | 277 543.00 |
BX Customers and related accounts | 223 349.00 | 21 489.00 | 201 860.00 | 223 349.00 |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CD Marketable securities | 796 363.00 | | 796 363.00 | 796 363.00 |
CF Cash and cash equivalents | 996 837.00 | | 996 837.00 | 996 837.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 2 332 694.00 | 21 489.00 | 2 311 205.00 | 2 332 694.00 |
CO Grand total (0 to V) | 2 472 620.00 | 144 282.00 | 2 328 338.00 | 2 472 620.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 934 028.00 | 1 934 028.00 | | 1 934 028.00 |
DH Retained earnings | -7 670.00 | -97 949.00 | | -7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 421.00 | 90 279.00 | | 52 421.00 |
DL TOTAL (I) | 2 143 779.00 | 2 091 358.00 | | 2 143 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 778.00 | 51 497.00 | | 10 778.00 |
DX Trade payables and related accounts | 93 842.00 | 84 605.00 | | 93 842.00 |
DY Tax and social security liabilities | 79 939.00 | 110 747.00 | | 79 939.00 |
EA Other liabilities | | 1 413.00 | | |
EC TOTAL (IV) | 184 559.00 | 248 262.00 | | 184 559.00 |
EE Grand total (I to V) | 2 328 338.00 | 2 339 620.00 | | 2 328 338.00 |
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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 | 150 186.00 | | | 150 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 139 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 919.00 | | | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 869.00 | | | 141 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 129 140.00 | 8 211.00 | 14 557.00 | 129 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 1 327.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 654.00 | 6 885.00 | 14 557.00 | 125 654.00 |
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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 | 93 842.00 | 93 842.00 | | 93 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UX Other trade receivables | 223 349.00 | | | 223 349.00 |
VP Miscellaneous | 35 168.00 | | | 35 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 939.00 | 79 939.00 | | 79 939.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 950.00 | 261 950.00 | 999.00 | 262 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 559.00 | 184 559.00 | | 184 559.00 |
