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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 | 186 888.00 | 117 552.00 | 69 336.00 | 186 888.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 752.00 | 14 029.00 | 12 723.00 | 26 752.00 |
AT Other tangible assets | 187 091.00 | 117 908.00 | 69 183.00 | 187 091.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 402 256.00 | 249 489.00 | 152 767.00 | 402 256.00 |
BT Goods | 519 539.00 | | 519 539.00 | 519 539.00 |
BX Customers and related accounts | 177 611.00 | 16 515.00 | 161 096.00 | 177 611.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 088.00 | | 45 088.00 | 45 088.00 |
CJ TOTAL (II) | 752 329.00 | 16 515.00 | 735 814.00 | 752 329.00 |
CO Grand total (0 to V) | 1 154 585.00 | 266 004.00 | 888 581.00 | 1 154 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 000.00 | 65 580.00 | | 220 000.00 |
DH Retained earnings | 2 474.00 | 77 439.00 | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 180.00 | 79 455.00 | | 78 180.00 |
DL TOTAL (I) | 344 653.00 | 266 474.00 | | 344 653.00 |
DU Loans and Debts from Credit Institutions (3) | 36 548.00 | 44 045.00 | | 36 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 235.00 | | 2 235.00 |
DX Trade payables and related accounts | 391 204.00 | 563 302.00 | | 391 204.00 |
DY Tax and social security liabilities | 111 617.00 | 54 836.00 | | 111 617.00 |
EA Other liabilities | 2 325.00 | 156.00 | | 2 325.00 |
EC TOTAL (IV) | 543 928.00 | 664 574.00 | | 543 928.00 |
EE Grand total (I to V) | 888 581.00 | 931 047.00 | | 888 581.00 |
EG Accrued income and payables due within one year | 529 912.00 | 620 529.00 | | 529 912.00 |
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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 | 330 704.00 | | 89 692.00 | 330 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 18 140.00 | 402 256.00 | |
IO DECREASES Total including other intangible assets | | 18 140.00 | 186 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 770.00 | | 64 258.00 | 140 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 409.00 | | 25 435.00 | 188 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 184 954.00 | 64 534.00 | | 184 954.00 |
PE DEPRECIATION Total including other intangible assets | 88 554.00 | 28 998.00 | | 88 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 400.00 | 35 537.00 | | 96 400.00 |
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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 | 391 204.00 | 391 204.00 | | 391 204.00 |
8C Staff and Related Accounts | 111 617.00 | 111 617.00 | | 111 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 177 611.00 | 177 611.00 | | 177 611.00 |
VG Loans with a maturity of up to one year at origin | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 29 124.00 | 15 108.00 | 14 016.00 | 29 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 227.00 | 187 702.00 | 1 525.00 | 189 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 928.00 | 529 912.00 | 14 016.00 | 543 928.00 |
