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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 | 7 907.00 | 1 028.00 | 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 | 6 713.00 | 1 366.00 | 8 079.00 |
AT Other tangible assets | 214 718.00 | 170 592.00 | 44 126.00 | 214 718.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 343 522.00 | 193 712.00 | 149 810.00 | 343 522.00 |
BT Goods | 144 957.00 | | 144 957.00 | 144 957.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CD Marketable securities | 72 177.00 | | 72 177.00 | 72 177.00 |
CF Cash and cash equivalents | 82 370.00 | | 82 370.00 | 82 370.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 320 740.00 | | 320 740.00 | 320 740.00 |
CO Grand total (0 to V) | 664 263.00 | 193 712.00 | 470 550.00 | 664 263.00 |
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 | 183 871.00 | 166 315.00 | | 183 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 457.00 | 17 555.00 | | -47 457.00 |
DL TOTAL (I) | 147 413.00 | 194 871.00 | | 147 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12 885.00 | 24 208.00 | | 12 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 365.00 | 74 680.00 | | 76 365.00 |
DX Trade payables and related accounts | 175 586.00 | 160 982.00 | | 175 586.00 |
DY Tax and social security liabilities | 58 301.00 | 42 428.00 | | 58 301.00 |
EC TOTAL (IV) | 323 137.00 | 302 299.00 | | 323 137.00 |
EE Grand total (I to V) | 470 550.00 | 497 169.00 | | 470 550.00 |
EG Accrued income and payables due within one year | 321 485.00 | 289 414.00 | | 321 485.00 |
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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 | 329 611.00 | | 13 911.00 | 329 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 343 522.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 686.00 | | 13 111.00 | 209 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 800.00 | 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 | 181 628.00 | 12 084.00 | | 181 628.00 |
PE DEPRECIATION Total including other intangible assets | 14 179.00 | 2 228.00 | | 14 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 450.00 | 9 855.00 | | 167 450.00 |
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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 | 175 586.00 | 175 586.00 | | 175 586.00 |
8D Social Security and Other Social Organizations | 58 301.00 | 58 301.00 | | 58 301.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 12 885.00 | 11 233.00 | 1 651.00 | 12 885.00 |
VI Group and Associates | 76 365.00 | 76 365.00 | | 76 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 466.00 | 21 236.00 | 3 230.00 | 24 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 137.00 | 321 485.00 | 1 651.00 | 323 137.00 |
