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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 | 8 935.00 | 5 679.00 | 3 256.00 | 8 935.00 |
AJ Other Intangible Assets | 108 500.00 | 8 500.00 | 100 000.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 8 079.00 | 6 305.00 | 1 774.00 | 8 079.00 |
AT Other tangible assets | 201 607.00 | 161 144.00 | 40 463.00 | 201 607.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 329 611.00 | 181 628.00 | 147 982.00 | 329 611.00 |
BT Goods | 138 655.00 | | 138 655.00 | 138 655.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 43 676.00 | | 43 676.00 | 43 676.00 |
CD Marketable securities | 101 780.00 | | 101 780.00 | 101 780.00 |
CF Cash and cash equivalents | 58 720.00 | | 58 720.00 | 58 720.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 349 187.00 | | 349 187.00 | 349 187.00 |
CO Grand total (0 to V) | 678 798.00 | 181 628.00 | 497 169.00 | 678 798.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 315.00 | 195 121.00 | | 166 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | -28 806.00 | | 17 555.00 |
DL TOTAL (I) | 194 871.00 | 177 315.00 | | 194 871.00 |
DU Loans and Debts from Credit Institutions (3) | 24 208.00 | 21 122.00 | | 24 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 680.00 | 76 645.00 | | 74 680.00 |
DX Trade payables and related accounts | 160 982.00 | 164 852.00 | | 160 982.00 |
DY Tax and social security liabilities | 42 428.00 | 38 529.00 | | 42 428.00 |
EC TOTAL (IV) | 302 299.00 | 301 147.00 | | 302 299.00 |
EE Grand total (I to V) | 497 169.00 | 478 462.00 | | 497 169.00 |
EG Accrued income and payables due within one year | 289 414.00 | 288 098.00 | | 289 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 302 742.00 | | 29 369.00 | 302 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 329 611.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 209 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 225.00 | | 2 210.00 | 115 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 027.00 | | 27 159.00 | 185 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 175 407.00 | 8 722.00 | 2 500.00 | 175 407.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | 2 054.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 282.00 | 6 667.00 | 2 500.00 | 163 282.00 |
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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 | 160 982.00 | 160 982.00 | | 160 982.00 |
8D Social Security and Other Social Organizations | 42 428.00 | 42 428.00 | | 42 428.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 24 208.00 | 11 323.00 | 12 885.00 | 24 208.00 |
VI Group and Associates | 74 680.00 | 74 680.00 | | 74 680.00 |
VJ Loans taken out during the year | 12 738.00 | | | 12 738.00 |
VK Loans repaid during the year | 9 635.00 | | | 9 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 676.00 | 43 676.00 | | 43 676.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 462.00 | 50 032.00 | 2 430.00 | 52 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 299.00 | 289 414.00 | 12 885.00 | 302 299.00 |
