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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 | 7 012.00 | 6 790.00 | 221.00 | 7 012.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 195 861.00 | 68 112.00 | 127 748.00 | 195 861.00 |
BD Other fixed assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 268 115.00 | 74 903.00 | 193 212.00 | 268 115.00 |
BT Goods | 258 913.00 | 18 768.00 | 240 144.00 | 258 913.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CF Cash and cash equivalents | 239 352.00 | | 239 352.00 | 239 352.00 |
CH Prepaid expenses | 187 777.00 | | 187 777.00 | 187 777.00 |
CJ TOTAL (II) | 720 298.00 | 18 768.00 | 701 529.00 | 720 298.00 |
CO Grand total (0 to V) | 988 414.00 | 93 672.00 | 894 741.00 | 988 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DB Share, merger, contribution premiums, etc. | 88 760.00 | | | 88 760.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 193 363.00 | | | 193 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 674.00 | | | 95 674.00 |
DL TOTAL (I) | 393 462.00 | | | 393 462.00 |
DQ Provisions for Expenses | 12 812.00 | | | 12 812.00 |
DR TOTAL (IV) | 12 812.00 | | | 12 812.00 |
DU Loans and Debts from Credit Institutions (3) | 181 407.00 | | | 181 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 384.00 | | | 37 384.00 |
DX Trade payables and related accounts | 212 646.00 | | | 212 646.00 |
DY Tax and social security liabilities | 52 279.00 | | | 52 279.00 |
EA Other liabilities | 4 749.00 | | | 4 749.00 |
EC TOTAL (IV) | 488 467.00 | | | 488 467.00 |
EE Grand total (I to V) | 894 741.00 | | | 894 741.00 |
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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 | 265 417.00 | | 4 426.00 | 265 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 242.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 268 116.00 | |
IO DECREASES Total including other intangible assets | | | 46 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 195 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 685.00 | | 328.00 | 45 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 837.00 | | 3 751.00 | 193 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | 347.00 | 25 895.00 |
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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 | 57 423.00 | 19 207.00 | 1 727.00 | 57 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 106.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 739.00 | 19 101.00 | 1 727.00 | 50 739.00 |
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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 | 10 522.00 | 12 812.00 | 10 522.00 | 10 522.00 |
UE of which provisions and reversals: - Operating | | 12 812.00 | 10 522.00 | |
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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 | 36 075.00 | 36 076.00 | | 36 075.00 |
8B Suppliers and Related Accounts | 212 647.00 | 212 647.00 | | 212 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 181 407.00 | 27 978.00 | 153 429.00 | 181 407.00 |
VK Loans repaid during the year | 47 250.00 | | | 47 250.00 |
VP Miscellaneous | 32 544.00 | 32 544.00 | | 32 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 279.00 | 52 279.00 | | 52 279.00 |
VS Prepaid expenses | 187 778.00 | 187 778.00 | | 187 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 019.00 | 221 432.00 | 15 587.00 | 237 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 467.00 | 335 038.00 | 153 429.00 | 488 467.00 |
