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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 | 145 870.00 | 2 870.00 | 143 000.00 | 145 870.00 |
AT Other tangible assets | 177 639.00 | 145 476.00 | 32 163.00 | 177 639.00 |
BH Other financial assets | 29 357.00 | | 29 357.00 | 29 357.00 |
BJ TOTAL (I) | 352 866.00 | 148 346.00 | 204 521.00 | 352 866.00 |
BT Goods | 122 359.00 | 6 321.00 | 116 038.00 | 122 359.00 |
BX Customers and related accounts | 49 744.00 | | 49 744.00 | 49 744.00 |
BZ Other receivables | 42 814.00 | | 42 814.00 | 42 814.00 |
CF Cash and cash equivalents | 899 990.00 | | 899 990.00 | 899 990.00 |
CH Prepaid expenses | 40 015.00 | | 40 015.00 | 40 015.00 |
CJ TOTAL (II) | 1 154 922.00 | 6 321.00 | 1 148 602.00 | 1 154 922.00 |
CO Grand total (0 to V) | 1 507 788.00 | 154 666.00 | 1 353 122.00 | 1 507 788.00 |
CP Shares due in less than one year | 29 357.00 | | | 29 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 548 340.00 | 402 862.00 | | 548 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 632.00 | 145 479.00 | | 119 632.00 |
DL TOTAL (I) | 678 972.00 | 559 340.00 | | 678 972.00 |
DQ Provisions for Expenses | 62 833.00 | 62 833.00 | | 62 833.00 |
DR TOTAL (IV) | 62 833.00 | 62 833.00 | | 62 833.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 2 523.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 571.00 | 136 969.00 | | 106 571.00 |
DX Trade payables and related accounts | 263 476.00 | 249 501.00 | | 263 476.00 |
DY Tax and social security liabilities | 86 618.00 | 85 223.00 | | 86 618.00 |
EA Other liabilities | 154 380.00 | 124 995.00 | | 154 380.00 |
EC TOTAL (IV) | 611 317.00 | 599 212.00 | | 611 317.00 |
EE Grand total (I to V) | 1 353 122.00 | 1 221 385.00 | | 1 353 122.00 |
EG Accrued income and payables due within one year | 611 317.00 | 599 212.00 | | 611 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 238.00 | | 273.00 |
EI Including equity loans | 106 571.00 | | | 106 571.00 |
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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 | 354 579.00 | | 287.00 | 354 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 357.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 352 866.00 | |
IO DECREASES Total including other intangible assets | | | 145 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 177 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 870.00 | | | 145 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 639.00 | | | 179 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 071.00 | | 287.00 | 29 071.00 |
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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 | 126 797.00 | 23 548.00 | 2 000.00 | 126 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 927.00 | 23 548.00 | 2 000.00 | 123 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 833.00 | | | 62 833.00 |
6N Inventories and work in progress | 6 305.00 | 16.00 | | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | 16.00 | | 6 305.00 |
7C Grand total | 69 138.00 | 16.00 | | 69 138.00 |
UE of which provisions and reversals: - Operating | | 16.00 | | |
