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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
AJ Other Intangible Assets | 24 652.00 | 2 743.00 | 21 908.00 | 24 652.00 |
AT Other tangible assets | 140 262.00 | 51 801.00 | 88 461.00 | 140 262.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 610.00 | 75 724.00 | 119 886.00 | 195 610.00 |
BN Goods in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 208 144.00 | | 208 144.00 | 208 144.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 20 675.00 | | 20 675.00 | 20 675.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 273 418.00 | | 273 418.00 | 273 418.00 |
CO Grand total (0 to V) | 469 029.00 | 75 724.00 | 393 304.00 | 469 029.00 |
CU Other investments | 7 516.00 | | 7 516.00 | 7 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 662.00 | 131 148.00 | | 142 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 105.00 | 11 514.00 | | 27 105.00 |
DK Regulated provisions | 2 169.00 | 871.00 | | 2 169.00 |
DL TOTAL (I) | 193 937.00 | 165 534.00 | | 193 937.00 |
DU Loans and Debts from Credit Institutions (3) | 62 598.00 | 80 923.00 | | 62 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 526.00 | 48 494.00 | | 37 526.00 |
DX Trade payables and related accounts | 68 812.00 | 45 497.00 | | 68 812.00 |
DY Tax and social security liabilities | 21 115.00 | 28 995.00 | | 21 115.00 |
EA Other liabilities | 9 313.00 | 8 284.00 | | 9 313.00 |
EC TOTAL (IV) | 199 367.00 | 212 194.00 | | 199 367.00 |
EE Grand total (I to V) | 393 304.00 | 377 729.00 | | 393 304.00 |
EI Including equity loans | 37 526.00 | | | 37 526.00 |
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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 | 196 710.00 | | | 196 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 195 610.00 | |
IO DECREASES Total including other intangible assets | | | 45 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 140 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 831.00 | | | 45 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 362.00 | | | 141 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516.00 | | | 9 516.00 |
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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 | 58 225.00 | 18 598.00 | 1 099.00 | 58 225.00 |
PE DEPRECIATION Total including other intangible assets | 22 279.00 | 1 643.00 | | 22 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 946.00 | 16 955.00 | 1 099.00 | 35 946.00 |
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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 | 68 812.00 | 68 812.00 | | 68 812.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 840.00 | 46 840.00 | | 46 840.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 208 144.00 | 208 144.00 | | 208 144.00 |
VH Loans with a maturity of more than one year at origin | 62 598.00 | 18 597.00 | 44 000.00 | 62 598.00 |
VK Loans repaid during the year | 18 325.00 | | | 18 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 597.00 | 212 597.00 | 2 000.00 | 214 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 367.00 | 155 366.00 | 44 000.00 | 199 367.00 |
