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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
AR Technical installations, industrial equipment and tools | 160 794.00 | 160 794.00 | | 160 794.00 |
AT Other tangible assets | 108 049.00 | 80 371.00 | 27 678.00 | 108 049.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 512 515.00 | 268 372.00 | 244 142.00 | 512 515.00 |
BT Goods | 43 209.00 | | 43 209.00 | 43 209.00 |
BX Customers and related accounts | 188 288.00 | | 188 288.00 | 188 288.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CD Marketable securities | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 281 097.00 | | 281 097.00 | 281 097.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 534 147.00 | | 534 147.00 | 534 147.00 |
CO Grand total (0 to V) | 1 046 663.00 | 268 372.00 | 778 290.00 | 1 046 663.00 |
CU Other investments | 215 774.00 | | 215 774.00 | 215 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 209 293.00 | | | 209 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 273.00 | | | 153 273.00 |
DL TOTAL (I) | 472 566.00 | | | 472 566.00 |
DU Loans and Debts from Credit Institutions (3) | 107 751.00 | | | 107 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | | | 7 757.00 |
DX Trade payables and related accounts | 50 073.00 | | | 50 073.00 |
DY Tax and social security liabilities | 135 335.00 | | | 135 335.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 305 723.00 | | | 305 723.00 |
EE Grand total (I to V) | 778 290.00 | | | 778 290.00 |
EG Accrued income and payables due within one year | 208 754.00 | | | 208 754.00 |
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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 | 509 750.00 | | 2 765.00 | 509 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 465.00 | |
I4 DECREASES Grand Total | | | 512 516.00 | |
IO DECREASES Total including other intangible assets | | | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207.00 | | | 27 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 085.00 | | 2 759.00 | 266 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 459.00 | | 6.00 | 216 459.00 |
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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 | 256 157.00 | 12 216.00 | | 256 157.00 |
PE DEPRECIATION Total including other intangible assets | 27 207.00 | | | 27 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 950.00 | 12 216.00 | | 228 950.00 |
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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 | 50 074.00 | 50 074.00 | | 50 074.00 |
8D Social Security and Other Social Organizations | 135 335.00 | 135 335.00 | | 135 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 188 289.00 | 188 289.00 | | 188 289.00 |
VH Loans with a maturity of more than one year at origin | 107 752.00 | 10 783.00 | 96 970.00 | 107 752.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 902.00 | 205 666.00 | 236.00 | 205 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 724.00 | 208 755.00 | 96 969.00 | 305 724.00 |
