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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 80 330.00 | 32 283.00 | 48 047.00 | 80 330.00 |
AT Other tangible assets | 118 569.00 | 55 507.00 | 63 062.00 | 118 569.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 68 597.00 | | 68 597.00 | 68 597.00 |
BJ TOTAL (I) | 310 298.00 | 88 092.00 | 222 207.00 | 310 298.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 195 384.00 | 5 040.00 | 190 344.00 | 195 384.00 |
BZ Other receivables | 120 020.00 | | 120 020.00 | 120 020.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 400 121.00 | | 400 121.00 | 400 121.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 936 004.00 | 5 040.00 | 930 964.00 | 936 004.00 |
CO Grand total (0 to V) | 1 246 302.00 | 93 132.00 | 1 153 170.00 | 1 246 302.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 439 000.00 | 314 000.00 | | 439 000.00 |
DH Retained earnings | 239.00 | 322.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 690.00 | 124 917.00 | | 231 690.00 |
DL TOTAL (I) | 689 079.00 | 457 389.00 | | 689 079.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 139.00 | 56 837.00 | | 129 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 160.00 | 58 798.00 | | 58 160.00 |
DX Trade payables and related accounts | 85 482.00 | 48 440.00 | | 85 482.00 |
DY Tax and social security liabilities | 191 174.00 | 154 584.00 | | 191 174.00 |
EA Other liabilities | 136.00 | 21 284.00 | | 136.00 |
EC TOTAL (IV) | 464 091.00 | 339 943.00 | | 464 091.00 |
EE Grand total (I to V) | 1 153 170.00 | 832 332.00 | | 1 153 170.00 |
EG Accrued income and payables due within one year | 426 757.00 | 307 905.00 | | 426 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 85 482.00 | 85 482.00 | | 85 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 296.00 | 58 296.00 | | 58 296.00 |
UT Other financial assets | 68 597.00 | | 68 597.00 | 68 597.00 |
UX Other trade receivables | 195 384.00 | 195 384.00 | | 195 384.00 |
VH Loans with a maturity of more than one year at origin | 129 139.00 | 91 805.00 | 37 334.00 | 129 139.00 |
VJ Loans taken out during the year | 108 400.00 | | | 108 400.00 |
VK Loans repaid during the year | 36 095.00 | | | 36 095.00 |
VP Miscellaneous | 120 020.00 | 120 020.00 | | 120 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 174.00 | 191 174.00 | | 191 174.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 359.00 | 316 762.00 | 68 597.00 | 385 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 091.00 | 426 757.00 | 37 334.00 | 464 091.00 |
