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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 | 3 405.00 | 2 402.00 | 1 003.00 | 3 405.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 16 537.00 | 7 616.00 | 8 922.00 | 16 537.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 6 441.00 | 1 460.00 | 7 900.00 |
AT Other tangible assets | 25 074.00 | 15 434.00 | 9 640.00 | 25 074.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 55 753.00 | 31 892.00 | 23 861.00 | 55 753.00 |
BT Goods | 54 994.00 | 28 574.00 | 26 420.00 | 54 994.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 612 516.00 | | 612 516.00 | 612 516.00 |
BZ Other receivables | 89 191.00 | | 89 191.00 | 89 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 565 123.00 | | 565 123.00 | 565 123.00 |
CH Prepaid expenses | 65 394.00 | | 65 394.00 | 65 394.00 |
CJ TOTAL (II) | 1 388 582.00 | 28 574.00 | 1 360 008.00 | 1 388 582.00 |
CO Grand total (0 to V) | 1 444 335.00 | 60 466.00 | 1 383 869.00 | 1 444 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 727 706.00 | 598 842.00 | | 727 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 128.00 | 128 864.00 | | 182 128.00 |
DK Regulated provisions | | 224.00 | | |
DL TOTAL (I) | 1 019 834.00 | 837 930.00 | | 1 019 834.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | 40 349.00 | | 14 460.00 |
DX Trade payables and related accounts | 250 218.00 | 283 134.00 | | 250 218.00 |
DY Tax and social security liabilities | 94 344.00 | 107 085.00 | | 94 344.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 359 034.00 | 433 060.00 | | 359 034.00 |
EE Grand total (I to V) | 1 383 869.00 | 1 275 991.00 | | 1 383 869.00 |
EG Accrued income and payables due within one year | 359 034.00 | 433 060.00 | | 359 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 62 929.00 | | 3 313.00 | 62 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 55 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 49 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 489.00 | | 2 513.00 | 57 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | 800.00 | 2 036.00 |
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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 | 23 548.00 | 8 344.00 | | 23 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 744.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891.00 | 7 600.00 | | 21 891.00 |
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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 | 224.00 | | 224.00 | 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 18 345.00 | 14 287.00 | 4 058.00 | 18 345.00 |
7B Total provisions for depreciation | 18 345.00 | 14 287.00 | 4 058.00 | 18 345.00 |
7C Grand total | 23 569.00 | 14 287.00 | 4 282.00 | 23 569.00 |
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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 | 250 218.00 | 250 218.00 | | 250 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 344.00 | 94 344.00 | | 94 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 088.00 | 767 100.00 | 1 988.00 | 769 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 034.00 | 359 034.00 | | 359 034.00 |
