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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 | 316.00 | 316.00 | | 316.00 |
AJ Other Intangible Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 884.00 | | 7 884.00 |
AT Other tangible assets | 115 292.00 | 114 132.00 | 1 160.00 | 115 292.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 149 855.00 | 122 332.00 | 27 523.00 | 149 855.00 |
BL Raw materials, supplies | 11 632.00 | | 11 632.00 | 11 632.00 |
BX Customers and related accounts | 342 476.00 | 7 107.00 | 335 369.00 | 342 476.00 |
BZ Other receivables | 90 415.00 | | 90 415.00 | 90 415.00 |
CD Marketable securities | 342 711.00 | | 342 711.00 | 342 711.00 |
CF Cash and cash equivalents | 583 931.00 | | 583 931.00 | 583 931.00 |
CJ TOTAL (II) | 1 371 165.00 | 7 107.00 | 1 364 058.00 | 1 371 165.00 |
CO Grand total (0 to V) | 1 521 019.00 | 129 439.00 | 1 391 580.00 | 1 521 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 200.00 | 113 200.00 | | 113 200.00 |
DD Legal reserve (1) | 11 320.00 | 11 320.00 | | 11 320.00 |
DG Other reserves | 482 491.00 | 381 072.00 | | 482 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 702.00 | 151 420.00 | | 35 702.00 |
DL TOTAL (I) | 642 714.00 | 657 011.00 | | 642 714.00 |
DP Provisions for Risks | 124 000.00 | 10 000.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 10 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 200.00 | 136 600.00 | | 66 200.00 |
DX Trade payables and related accounts | 425 838.00 | 691 367.00 | | 425 838.00 |
DY Tax and social security liabilities | 132 829.00 | 279 231.00 | | 132 829.00 |
EA Other liabilities | | 16 812.00 | | |
EC TOTAL (IV) | 624 867.00 | 1 126 779.00 | | 624 867.00 |
EE Grand total (I to V) | 1 391 580.00 | 1 793 790.00 | | 1 391 580.00 |
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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 | 201 404.00 | | 25 500.00 | 201 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 77 049.00 | 149 855.00 | |
IO DECREASES Total including other intangible assets | | 1 172.00 | 25 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 878.00 | 123 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | 25 500.00 | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 054.00 | | | 199 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 179 669.00 | 15 463.00 | 72 800.00 | 179 669.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 195.00 | 583.00 | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 965.00 | 15 268.00 | 72 217.00 | 178 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 114 000.00 | | 10 000.00 |
6T Receivables | 7 592.00 | 7 107.00 | 7 592.00 | 7 592.00 |
7B Total provisions for depreciation | 7 592.00 | 7 107.00 | 7 592.00 | 7 592.00 |
7C Grand total | 17 592.00 | 121 107.00 | 7 592.00 | 17 592.00 |
UE of which provisions and reversals: - Operating | | 57 107.00 | 7 592.00 | |
UG - Financial | | 64 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 891.00 | 424 391.00 | 8 500.00 | 432 891.00 |
