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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 91 119.00 | 85 538.00 | 5 581.00 | 91 119.00 |
AT Other tangible assets | 338 096.00 | 266 290.00 | 71 806.00 | 338 096.00 |
BH Other financial assets | 29 744.00 | | 29 744.00 | 29 744.00 |
BJ TOTAL (I) | 544 774.00 | 356 643.00 | 188 131.00 | 544 774.00 |
BT Goods | 176 186.00 | | 176 186.00 | 176 186.00 |
BX Customers and related accounts | 24 436.00 | | 24 436.00 | 24 436.00 |
BZ Other receivables | 103 590.00 | | 103 590.00 | 103 590.00 |
CF Cash and cash equivalents | 279 767.00 | | 279 767.00 | 279 767.00 |
CH Prepaid expenses | 33 577.00 | | 33 577.00 | 33 577.00 |
CJ TOTAL (II) | 617 557.00 | | 617 557.00 | 617 557.00 |
CO Grand total (0 to V) | 1 162 331.00 | 356 643.00 | 805 688.00 | 1 162 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 533 045.00 | 509 960.00 | | 533 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 920.00 | 123 085.00 | | 129 920.00 |
DL TOTAL (I) | 671 325.00 | 641 405.00 | | 671 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 380.00 | | 170.00 |
DX Trade payables and related accounts | 105 111.00 | 88 728.00 | | 105 111.00 |
DY Tax and social security liabilities | 29 082.00 | 48 415.00 | | 29 082.00 |
EC TOTAL (IV) | 134 363.00 | 153 708.00 | | 134 363.00 |
EE Grand total (I to V) | 805 688.00 | 795 114.00 | | 805 688.00 |
EG Accrued income and payables due within one year | 134 363.00 | 153 708.00 | | 134 363.00 |
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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 | 544 864.00 | | 19 900.00 | 544 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 744.00 | |
I4 DECREASES Grand Total | | 19 991.00 | 544 774.00 | |
IO DECREASES Total including other intangible assets | | | 85 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 991.00 | 429 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 814.00 | | | 85 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 331.00 | | 19 875.00 | 429 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 719.00 | | 25.00 | 29 719.00 |
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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 | 105 111.00 | 105 111.00 | | 105 111.00 |
8D Social Security and Other Social Organizations | 29 082.00 | 29 082.00 | | 29 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 29 744.00 | | 29 744.00 | 29 744.00 |
UX Other trade receivables | 24 436.00 | 24 436.00 | | 24 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 590.00 | 103 590.00 | | 103 590.00 |
VS Prepaid expenses | 33 577.00 | 33 577.00 | | 33 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 348.00 | 161 604.00 | 29 744.00 | 191 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 363.00 | 134 363.00 | | 134 363.00 |
