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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 | 495.00 | 495.00 | | 495.00 |
AJ Other Intangible Assets | 261 640.00 | 102 948.00 | 158 691.00 | 261 640.00 |
AN Land | 200 000.00 | 1.00 | 199 999.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 262.00 | 38 874.00 | 6 387.00 | 45 262.00 |
AT Other tangible assets | 21 358.00 | 20 679.00 | 678.00 | 21 358.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 528 993.00 | 162 997.00 | 365 995.00 | 528 993.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BT Goods | 693 999.00 | | 693 999.00 | 693 999.00 |
BX Customers and related accounts | 427 591.00 | | 427 591.00 | 427 591.00 |
BZ Other receivables | 35 010.00 | | 35 010.00 | 35 010.00 |
CD Marketable securities | 64 124.00 | 364.00 | 63 760.00 | 64 124.00 |
CF Cash and cash equivalents | 283 046.00 | | 283 046.00 | 283 046.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 512 611.00 | 364.00 | 1 512 247.00 | 1 512 611.00 |
CO Grand total (0 to V) | 2 041 605.00 | 163 362.00 | 1 878 243.00 | 2 041 605.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 349 583.00 | | | 349 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 125.00 | | | 276 125.00 |
DK Regulated provisions | 98 803.00 | | | 98 803.00 |
DL TOTAL (I) | 1 164 512.00 | | | 1 164 512.00 |
DU Loans and Debts from Credit Institutions (3) | 226 142.00 | | | 226 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | | | 24 527.00 |
DX Trade payables and related accounts | 221 394.00 | | | 221 394.00 |
DY Tax and social security liabilities | 74 403.00 | | | 74 403.00 |
EA Other liabilities | 167 262.00 | | | 167 262.00 |
EC TOTAL (IV) | 713 730.00 | | | 713 730.00 |
EE Grand total (I to V) | 1 878 243.00 | | | 1 878 243.00 |
EG Accrued income and payables due within one year | 527 989.00 | | | 527 989.00 |
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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 | 530 684.00 | | | 530 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 528 993.00 | |
IO DECREASES Total including other intangible assets | | | 262 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 135.00 | | | 262 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 385.00 | | | 268 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 150 805.00 | 22 100.00 | 9 907.00 | 150 805.00 |
PE DEPRECIATION Total including other intangible assets | 90 361.00 | 13 082.00 | | 90 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 444.00 | 9 018.00 | 9 907.00 | 60 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 433.00 | 7 594.00 | 60 224.00 | 151 433.00 |
UJ - Exceptional | | | 7 594.00 | |
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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 | 221 394.00 | 221 394.00 | | 221 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 791.00 | 191 791.00 | | 191 791.00 |
UX Other trade receivables | 427 592.00 | 427 592.00 | | 427 592.00 |
VG Loans with a maturity of up to one year at origin | 226 142.00 | 40 401.00 | 155 113.00 | 226 142.00 |
VK Loans repaid during the year | 41 462.00 | | | 41 462.00 |
VP Miscellaneous | 35 011.00 | 35 011.00 | | 35 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 403.00 | 74 403.00 | | 74 403.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 511.00 | 464 511.00 | | 464 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 731.00 | 527 989.00 | 155 113.00 | 713 731.00 |
