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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 27 507.00 | 21 717.00 | 5 791.00 | 27 507.00 |
AT Other tangible assets | 446 983.00 | 175 390.00 | 271 593.00 | 446 983.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 475 640.00 | 198 177.00 | 277 463.00 | 475 640.00 |
BX Customers and related accounts | 215 371.00 | | 215 371.00 | 215 371.00 |
BZ Other receivables | 54 986.00 | | 54 986.00 | 54 986.00 |
CD Marketable securities | 614 695.00 | 3 488.00 | 611 207.00 | 614 695.00 |
CF Cash and cash equivalents | 290 191.00 | | 290 191.00 | 290 191.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 1 187 118.00 | 3 488.00 | 1 183 630.00 | 1 187 118.00 |
CO Grand total (0 to V) | 1 662 759.00 | 201 665.00 | 1 461 094.00 | 1 662 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 910 825.00 | 784 581.00 | | 910 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 755.00 | 126 244.00 | | 123 755.00 |
DL TOTAL (I) | 1 084 079.00 | 960 325.00 | | 1 084 079.00 |
DU Loans and Debts from Credit Institutions (3) | 96 832.00 | 35 289.00 | | 96 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 528.00 | 26 567.00 | | 68 528.00 |
DX Trade payables and related accounts | 88 294.00 | 86 435.00 | | 88 294.00 |
DY Tax and social security liabilities | 114 652.00 | 146 290.00 | | 114 652.00 |
DZ Fixed asset liabilities and related accounts | 8 709.00 | 48 602.00 | | 8 709.00 |
EC TOTAL (IV) | 377 014.00 | 343 183.00 | | 377 014.00 |
EE Grand total (I to V) | 1 461 094.00 | 1 303 507.00 | | 1 461 094.00 |
EG Accrued income and payables due within one year | 318 357.00 | 338 119.00 | | 318 357.00 |
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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 | 322 494.00 | | 159 802.00 | 322 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 656.00 | 475 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 656.00 | 474 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 344.00 | | 159 802.00 | 321 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 136 375.00 | 65 437.00 | 3 634.00 | 136 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 305.00 | 65 437.00 | 3 634.00 | 135 305.00 |
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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 | 88 294.00 | 88 294.00 | | 88 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 528.00 | 68 528.00 | | 68 528.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 215 371.00 | 215 371.00 | | 215 371.00 |
VG Loans with a maturity of up to one year at origin | 96 832.00 | 38 175.00 | 58 657.00 | 96 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VP Miscellaneous | 54 986.00 | 54 986.00 | | 54 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 652.00 | 114 652.00 | | 114 652.00 |
VS Prepaid expenses | 11 455.00 | 11 455.00 | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 892.00 | 281 812.00 | 80.00 | 281 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 014.00 | 318 357.00 | 58 657.00 | 377 014.00 |
