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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 | 25 000.00 | 13 171.00 | 11 828.00 | 25 000.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 27 328.00 | 8 213.00 | 19 114.00 | 27 328.00 |
AT Other tangible assets | 196 737.00 | 33 995.00 | 162 741.00 | 196 737.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 300 217.00 | 55 380.00 | 244 837.00 | 300 217.00 |
BT Goods | 65 245.00 | | 65 245.00 | 65 245.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 27 532.00 | | 27 532.00 | 27 532.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 431 978.00 | | 431 978.00 | 431 978.00 |
CH Prepaid expenses | 20 218.00 | | 20 218.00 | 20 218.00 |
CJ TOTAL (II) | 558 915.00 | | 558 915.00 | 558 915.00 |
CO Grand total (0 to V) | 859 133.00 | 55 380.00 | 803 752.00 | 859 133.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 21 638.00 | | | 21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 958.00 | | | 184 958.00 |
DL TOTAL (I) | 247 297.00 | | | 247 297.00 |
DU Loans and Debts from Credit Institutions (3) | 286 816.00 | | | 286 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 838.00 | | | 54 838.00 |
DX Trade payables and related accounts | 96 812.00 | | | 96 812.00 |
DY Tax and social security liabilities | 107 955.00 | | | 107 955.00 |
EA Other liabilities | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 556 455.00 | | | 556 455.00 |
EE Grand total (I to V) | 803 752.00 | | | 803 752.00 |
EG Accrued income and payables due within one year | 266 560.00 | | | 266 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 301 069.00 | | | 301 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 300 217.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 329.00 | | | 225 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | | 8 140.00 |
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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 | 20 380.00 | 35 380.00 | 380.00 | 20 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | 8 333.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 542.00 | 27 047.00 | 380.00 | 15 542.00 |
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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 | 96 812.00 | 96 812.00 | | 96 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 871.00 | 10 033.00 | 54 838.00 | 64 871.00 |
UT Other financial assets | 8 532.00 | | | 8 532.00 |
UX Other trade receivables | 27 532.00 | | | 27 532.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 286 765.00 | 51 708.00 | 212 346.00 | 286 765.00 |
VK Loans repaid during the year | 50 900.00 | | | 50 900.00 |
VP Miscellaneous | 13 521.00 | | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 956.00 | 107 956.00 | | 107 956.00 |
VS Prepaid expenses | 20 219.00 | | | 20 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 804.00 | 61 272.00 | 8 532.00 | 69 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 455.00 | 266 560.00 | 267 184.00 | 556 455.00 |
