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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 | 31 523.00 | 19 137.00 | 12 386.00 | 31 523.00 |
AJ Other Intangible Assets | 458.00 | 65.00 | 393.00 | 458.00 |
AT Other tangible assets | 122 130.00 | 22 546.00 | 99 583.00 | 122 130.00 |
BB Receivables related to investments | 65 001.00 | | 65 001.00 | 65 001.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 229 302.00 | 41 748.00 | 187 554.00 | 229 302.00 |
BV Advances and down payments on orders | 9 985.00 | | 9 985.00 | 9 985.00 |
BX Customers and related accounts | 115 660.00 | | 115 660.00 | 115 660.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 565 206.00 | | 565 206.00 | 565 206.00 |
CH Prepaid expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 738 979.00 | | 738 979.00 | 738 979.00 |
CO Grand total (0 to V) | 968 281.00 | 41 748.00 | 926 533.00 | 968 281.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 351.00 | 218 219.00 | | 209 351.00 |
DL TOTAL (I) | 231 351.00 | 240 219.00 | | 231 351.00 |
DU Loans and Debts from Credit Institutions (3) | 385 699.00 | 40 980.00 | | 385 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | 12 898.00 | | 11 719.00 |
DX Trade payables and related accounts | 262 803.00 | 350 754.00 | | 262 803.00 |
DY Tax and social security liabilities | 33 939.00 | 46 109.00 | | 33 939.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 695 182.00 | 450 741.00 | | 695 182.00 |
EE Grand total (I to V) | 926 533.00 | 690 961.00 | | 926 533.00 |
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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 | 128 547.00 | | 102 083.00 | 128 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 191.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 229 302.00 | |
IO DECREASES Total including other intangible assets | | | 31 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 122 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 789.00 | | 7 192.00 | 24 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 568.00 | | 28 891.00 | 94 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191.00 | | 66 000.00 | 9 191.00 |
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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 | 18 213.00 | 24 864.00 | 1 329.00 | 18 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 607.00 | 9 594.00 | | 9 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606.00 | 15 270.00 | 1 329.00 | 8 606.00 |
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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 | 262 803.00 | 262 803.00 | | 262 803.00 |
8C Staff and Related Accounts | 33 939.00 | 33 939.00 | | 33 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
UL Receivables related to investments | 43 750.00 | | 43 750.00 | 43 750.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 115 660.00 | 115 660.00 | | 115 660.00 |
VH Loans with a maturity of more than one year at origin | 385 699.00 | 361 379.00 | 24 320.00 | 385 699.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
VS Prepaid expenses | 36 936.00 | 36 936.00 | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 728.00 | 163 788.00 | 53 940.00 | 217 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 182.00 | 670 863.00 | 24 320.00 | 695 182.00 |
