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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 | 5 150.00 | 4 603.00 | 546.00 | 5 150.00 |
AJ Other Intangible Assets | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 49 326.00 | 36 288.00 | 13 039.00 | 49 326.00 |
AT Other tangible assets | 67 276.00 | 36 461.00 | 30 816.00 | 67 276.00 |
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) | 423 108.00 | 77 352.00 | 345 756.00 | 423 108.00 |
BT Goods | 118 237.00 | | 118 237.00 | 118 237.00 |
BX Customers and related accounts | 116 320.00 | 4 467.00 | 111 853.00 | 116 320.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 259 349.00 | | 259 349.00 | 259 349.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 519 668.00 | 4 467.00 | 515 202.00 | 519 668.00 |
CO Grand total (0 to V) | 942 776.00 | 81 818.00 | 860 958.00 | 942 776.00 |
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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 |
DG Other reserves | 90 127.00 | 80 155.00 | | 90 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 304.00 | 44 972.00 | | 45 304.00 |
DL TOTAL (I) | 543 935.00 | 533 632.00 | | 543 935.00 |
DU Loans and Debts from Credit Institutions (3) | 68 986.00 | 100 987.00 | | 68 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 933.00 | 110 254.00 | | 120 933.00 |
DX Trade payables and related accounts | 19 071.00 | 40 725.00 | | 19 071.00 |
DY Tax and social security liabilities | 108 033.00 | 76 134.00 | | 108 033.00 |
EA Other liabilities | | 2 117.00 | | |
EC TOTAL (IV) | 317 023.00 | 330 217.00 | | 317 023.00 |
EE Grand total (I to V) | 860 958.00 | 863 848.00 | | 860 958.00 |
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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 | 412 875.00 | | 10 232.00 | 412 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 355.00 | |
I4 DECREASES Grand Total | | | 423 108.00 | |
IO DECREASES Total including other intangible assets | | | 279 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 734.00 | | 416.00 | 278 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 786.00 | | 9 816.00 | 106 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 355.00 | | | 27 355.00 |
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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 | 65 361.00 | 11 990.00 | 77 352.00 | 65 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | 115.00 | 4 603.00 | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 872.00 | 11 876.00 | 72 748.00 | 60 872.00 |
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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 | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 108 033.00 | 108 033.00 | | 108 033.00 |
UT Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
UX Other trade receivables | 116 320.00 | 116 320.00 | | 116 320.00 |
VH Loans with a maturity of more than one year at origin | 68 986.00 | 32 279.00 | 36 707.00 | 68 986.00 |
VI Group and Associates | 120 933.00 | 120 933.00 | | 120 933.00 |
VK Loans repaid during the year | 31 996.00 | | | 31 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 191.00 | 19 191.00 | | 19 191.00 |
VS Prepaid expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 133.00 | 142 083.00 | 27 050.00 | 169 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 023.00 | 280 316.00 | 36 707.00 | 317 023.00 |
