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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 | 4 734.00 | 4 489.00 | 245.00 | 4 734.00 |
AJ Other Intangible Assets | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 49 253.00 | 30 150.00 | 19 103.00 | 49 253.00 |
AT Other tangible assets | 57 533.00 | 30 722.00 | 26 811.00 | 57 533.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 412 875.00 | 65 361.00 | 347 514.00 | 412 875.00 |
BT Goods | 96 887.00 | | 96 887.00 | 96 887.00 |
BX Customers and related accounts | 133 020.00 | 10 858.00 | 122 162.00 | 133 020.00 |
BZ Other receivables | 41 438.00 | | 41 438.00 | 41 438.00 |
CF Cash and cash equivalents | 246 442.00 | | 246 442.00 | 246 442.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 527 192.00 | 10 858.00 | 516 334.00 | 527 192.00 |
CO Grand total (0 to V) | 940 067.00 | 76 219.00 | 863 848.00 | 940 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 93 505.00 | 93 505.00 | | 93 505.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 80 155.00 | 42 676.00 | | 80 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 972.00 | 37 479.00 | | 44 972.00 |
DL TOTAL (I) | 533 632.00 | 488 659.00 | | 533 632.00 |
DU Loans and Debts from Credit Institutions (3) | 100 987.00 | 81 699.00 | | 100 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 254.00 | 102 187.00 | | 110 254.00 |
DX Trade payables and related accounts | 40 725.00 | 26 977.00 | | 40 725.00 |
DY Tax and social security liabilities | 76 134.00 | 82 294.00 | | 76 134.00 |
EA Other liabilities | 2 117.00 | 1 492.00 | | 2 117.00 |
EC TOTAL (IV) | 330 217.00 | 294 648.00 | | 330 217.00 |
EE Grand total (I to V) | 863 848.00 | 783 307.00 | | 863 848.00 |
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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 | 372 161.00 | | 43 753.00 | 372 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 355.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 412 875.00 | |
IO DECREASES Total including other intangible assets | | | 278 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 106 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 434.00 | | 300.00 | 278 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 022.00 | | 42 803.00 | 67 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 705.00 | | 650.00 | 26 705.00 |
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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 | 58 385.00 | 10 015.00 | 3 039.00 | 58 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 55.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 951.00 | 9 960.00 | 3 039.00 | 53 951.00 |
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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 | 40 725.00 | 40 725.00 | | 40 725.00 |
8D Social Security and Other Social Organizations | 76 134.00 | 76 134.00 | | 76 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 371.00 | 112 371.00 | | 112 371.00 |
UT Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
UX Other trade receivables | 133 020.00 | 133 020.00 | | 133 020.00 |
VH Loans with a maturity of more than one year at origin | 100 987.00 | 32 013.00 | 68 974.00 | 100 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 437.00 | 41 437.00 | | 41 437.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 913.00 | 183 863.00 | 27 050.00 | 210 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 217.00 | 261 243.00 | 68 974.00 | 330 217.00 |
