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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 220.00 | 13 922.00 | 2 298.00 | 16 220.00 |
AT Other tangible assets | 40 563.00 | 39 621.00 | 942.00 | 40 563.00 |
BJ TOTAL (I) | 157 880.00 | 54 543.00 | 103 336.00 | 157 880.00 |
BT Goods | 96 395.00 | | 96 395.00 | 96 395.00 |
BX Customers and related accounts | 142 307.00 | | 142 307.00 | 142 307.00 |
BZ Other receivables | 189 001.00 | | 189 001.00 | 189 001.00 |
CD Marketable securities | 281 000.00 | | 281 000.00 | 281 000.00 |
CF Cash and cash equivalents | 265 187.00 | | 265 187.00 | 265 187.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 978 846.00 | | 978 846.00 | 978 846.00 |
CO Grand total (0 to V) | 1 136 725.00 | 54 543.00 | 1 082 182.00 | 1 136 725.00 |
CU Other investments | 100 096.00 | | 100 096.00 | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 532 282.00 | 484 728.00 | | 532 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 034.00 | 47 554.00 | | 65 034.00 |
DL TOTAL (I) | 679 816.00 | 614 782.00 | | 679 816.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 067.00 | 66 440.00 | | 64 067.00 |
DX Trade payables and related accounts | 203 708.00 | 209 641.00 | | 203 708.00 |
DY Tax and social security liabilities | 34 591.00 | 54 053.00 | | 34 591.00 |
EC TOTAL (IV) | 402 366.00 | 330 135.00 | | 402 366.00 |
EE Grand total (I to V) | 1 082 182.00 | 944 917.00 | | 1 082 182.00 |
EG Accrued income and payables due within one year | 402 366.00 | 330 135.00 | | 402 366.00 |
EI Including equity loans | 64 067.00 | | | 64 067.00 |
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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 | 157 880.00 | | 157 880.00 | 157 880.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 784.00 | | 56 784.00 | 56 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 096.00 | | 100 096.00 | 100 096.00 |
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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 | 52 172.00 | 2 372.00 | | 52 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 172.00 | 2 372.00 | | 51 172.00 |
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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 | 203 708.00 | 203 708.00 | | 203 708.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
UX Other trade receivables | 142 307.00 | 142 307.00 | | 142 307.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 64 067.00 | 64 067.00 | | 64 067.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 001.00 | 189 001.00 | | 189 001.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 264.00 | 336 264.00 | | 336 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 366.00 | 402 366.00 | | 402 366.00 |
