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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 44 769.00 | 11 333.00 | 33 436.00 | 44 769.00 |
AT Other tangible assets | 114 606.00 | 71 803.00 | 42 803.00 | 114 606.00 |
BB Receivables related to investments | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 163 383.00 | 83 826.00 | 79 557.00 | 163 383.00 |
BT Goods | 79 591.00 | | 79 591.00 | 79 591.00 |
BX Customers and related accounts | 282 384.00 | | 282 384.00 | 282 384.00 |
BZ Other receivables | 28 992.00 | | 28 992.00 | 28 992.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 163 010.00 | | 163 010.00 | 163 010.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 556 373.00 | | 556 373.00 | 556 373.00 |
CO Grand total (0 to V) | 719 755.00 | 83 826.00 | 635 930.00 | 719 755.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 108.00 | | | 232 108.00 |
DH Retained earnings | | 107 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 758.00 | 124 230.00 | | 158 758.00 |
DL TOTAL (I) | 399 666.00 | 240 908.00 | | 399 666.00 |
DU Loans and Debts from Credit Institutions (3) | 26 384.00 | 21 005.00 | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 779.00 | | | 81 779.00 |
DX Trade payables and related accounts | 72 904.00 | 270 194.00 | | 72 904.00 |
DY Tax and social security liabilities | 24 633.00 | 77 028.00 | | 24 633.00 |
EA Other liabilities | 30 564.00 | 7 251.00 | | 30 564.00 |
EC TOTAL (IV) | 236 264.00 | 375 478.00 | | 236 264.00 |
EE Grand total (I to V) | 635 930.00 | 616 386.00 | | 635 930.00 |
EG Accrued income and payables due within one year | 225 972.00 | 363 916.00 | | 225 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 792.00 | | | 2 792.00 |
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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 | 67 522.00 | | | 67 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 163 383.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 629.00 | | | 65 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 23 132.00 | 60 693.00 | | 23 132.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 60 693.00 | | 22 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 779.00 | 81 779.00 | | 81 779.00 |
8B Suppliers and Related Accounts | 72 904.00 | 72 904.00 | | 72 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 564.00 | 30 564.00 | | 30 564.00 |
UL Receivables related to investments | 2 022.00 | | 2 022.00 | 2 022.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 282 384.00 | 282 384.00 | | 282 384.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 23 592.00 | 13 300.00 | 10 292.00 | 23 592.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VP Miscellaneous | 28 992.00 | 28 992.00 | | 28 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 633.00 | 24 633.00 | | 24 633.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 859.00 | 313 582.00 | 2 278.00 | 315 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 264.00 | 225 972.00 | 10 292.00 | 236 264.00 |
