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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 3 747.00 | 4 252.00 | 7 999.00 |
AT Other tangible assets | 78 117.00 | 35 879.00 | 42 238.00 | 78 117.00 |
BB Receivables related to investments | 11 601.00 | | 11 601.00 | 11 601.00 |
BH Other financial assets | 61 014.00 | | 61 014.00 | 61 014.00 |
BJ TOTAL (I) | 190 880.00 | 51 775.00 | 139 105.00 | 190 880.00 |
BT Goods | 538 593.00 | 26 109.00 | 512 484.00 | 538 593.00 |
BX Customers and related accounts | 95 660.00 | | 95 660.00 | 95 660.00 |
BZ Other receivables | 516 642.00 | | 516 642.00 | 516 642.00 |
CF Cash and cash equivalents | 205 894.00 | | 205 894.00 | 205 894.00 |
CH Prepaid expenses | 579 706.00 | | 579 706.00 | 579 706.00 |
CJ TOTAL (II) | 1 936 495.00 | 26 109.00 | 1 910 386.00 | 1 936 495.00 |
CO Grand total (0 to V) | 2 127 375.00 | 77 884.00 | 2 049 491.00 | 2 127 375.00 |
CP Shares due in less than one year | 72 615.00 | | | 72 615.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 274 571.00 | 274 571.00 | | 274 571.00 |
DH Retained earnings | 527 141.00 | 359 385.00 | | 527 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 133.00 | 517 756.00 | | 100 133.00 |
DL TOTAL (I) | 928 805.00 | 1 178 673.00 | | 928 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 8 398.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 219.00 | 22 115.00 | | 322 219.00 |
DX Trade payables and related accounts | 438 526.00 | 556 009.00 | | 438 526.00 |
DY Tax and social security liabilities | 256 273.00 | 356 874.00 | | 256 273.00 |
EA Other liabilities | 102 332.00 | 48 365.00 | | 102 332.00 |
EC TOTAL (IV) | 1 120 685.00 | 991 760.00 | | 1 120 685.00 |
EE Grand total (I to V) | 2 049 491.00 | 2 170 432.00 | | 2 049 491.00 |
EG Accrued income and payables due within one year | 1 120 685.00 | 991 760.00 | | 1 120 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 771.00 | | 697.00 |
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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 | 257 525.00 | | 8 013 720.00 | 257 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 068 410.00 | 92 615.00 | |
I4 DECREASES Grand Total | | 8 080 364.00 | 190 880.00 | |
IO DECREASES Total including other intangible assets | | | 12 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 954.00 | 86 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 149.00 | | | 12 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 307.00 | | 30 763.00 | 67 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 069.00 | | 7 982 956.00 | 178 069.00 |
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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 | 49 179.00 | 14 051.00 | 11 454.00 | 49 179.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 030.00 | 14 051.00 | 11 454.00 | 37 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 873.00 | 26 109.00 | 16 873.00 | 16 873.00 |
7B Total provisions for depreciation | 16 873.00 | 26 109.00 | 16 873.00 | 16 873.00 |
7C Grand total | 16 873.00 | 26 109.00 | 16 873.00 | 16 873.00 |
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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 | 438 526.00 | 438 526.00 | | 438 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 551.00 | 424 551.00 | | 424 551.00 |
UT Other financial assets | 72 615.00 | 72 615.00 | | 72 615.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 273.00 | 256 273.00 | | 256 273.00 |
VS Prepaid expenses | 1 192 008.00 | 1 192 008.00 | | 1 192 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 623.00 | 1 264 623.00 | | 1 264 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 685.00 | 1 120 685.00 | | 1 120 685.00 |
