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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 | 28 301.00 | 28 301.00 | | 28 301.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 288.00 | 251.00 | 539.00 |
AT Other tangible assets | 208 232.00 | 120 476.00 | 87 756.00 | 208 232.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 310 589.00 | 149 065.00 | 161 524.00 | 310 589.00 |
BT Goods | 175 418.00 | | 175 418.00 | 175 418.00 |
BX Customers and related accounts | 77 542.00 | 1 672.00 | 75 869.00 | 77 542.00 |
BZ Other receivables | 219 769.00 | | 219 769.00 | 219 769.00 |
CF Cash and cash equivalents | 340 757.00 | | 340 757.00 | 340 757.00 |
CH Prepaid expenses | 68 804.00 | | 68 804.00 | 68 804.00 |
CJ TOTAL (II) | 882 291.00 | 1 672.00 | 880 619.00 | 882 291.00 |
CO Grand total (0 to V) | 1 192 881.00 | 150 738.00 | 1 042 143.00 | 1 192 881.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DH Retained earnings | 123 265.00 | 24 248.00 | | 123 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 356.00 | 99 016.00 | | 69 356.00 |
DL TOTAL (I) | 302 621.00 | 233 265.00 | | 302 621.00 |
DU Loans and Debts from Credit Institutions (3) | 80 036.00 | 116 376.00 | | 80 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | 1 924.00 | | 10 601.00 |
DX Trade payables and related accounts | 126 077.00 | 131 336.00 | | 126 077.00 |
DY Tax and social security liabilities | 109 035.00 | 88 073.00 | | 109 035.00 |
EA Other liabilities | 413 770.00 | 351 366.00 | | 413 770.00 |
EC TOTAL (IV) | 739 521.00 | 689 075.00 | | 739 521.00 |
EE Grand total (I to V) | 1 042 143.00 | 922 341.00 | | 1 042 143.00 |
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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 | 319 083.00 | | 76.00 | 319 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 517.00 | |
I4 DECREASES Grand Total | | 8 569.00 | 310 590.00 | |
IO DECREASES Total including other intangible assets | | | 28 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 569.00 | 208 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 301.00 | | | 28 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 341.00 | | | 217 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 441.00 | | 76.00 | 73 441.00 |
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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 | 127 657.00 | 29 977.00 | 8 569.00 | 127 657.00 |
PE DEPRECIATION Total including other intangible assets | 22 767.00 | 5 534.00 | | 22 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 890.00 | 24 443.00 | 8 569.00 | 104 890.00 |
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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 | 126 078.00 | 126 078.00 | | 126 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 373.00 | 424 373.00 | | 424 373.00 |
UT Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
UX Other trade receivables | 77 542.00 | 77 542.00 | | 77 542.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 80 025.00 | 37 492.00 | 42 534.00 | 80 025.00 |
VK Loans repaid during the year | 36 290.00 | | | 36 290.00 |
VP Miscellaneous | 219 769.00 | 219 769.00 | | 219 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 035.00 | 109 035.00 | | 109 035.00 |
VS Prepaid expenses | 68 804.00 | 68 804.00 | | 68 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 633.00 | 366 116.00 | 3 517.00 | 369 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 522.00 | 696 988.00 | 42 534.00 | 739 522.00 |
