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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 | 2 539.00 | 1 964.00 | 575.00 | 2 539.00 |
AJ Other Intangible Assets | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 65 250.00 | 43 759.00 | 21 491.00 | 65 250.00 |
AT Other tangible assets | 104 914.00 | 44 100.00 | 60 814.00 | 104 914.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 474 059.00 | 89 824.00 | 384 235.00 | 474 059.00 |
BT Goods | 124 007.00 | | 124 007.00 | 124 007.00 |
BX Customers and related accounts | 105 604.00 | 8 366.00 | 97 238.00 | 105 604.00 |
BZ Other receivables | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 223 863.00 | | 223 863.00 | 223 863.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 513 143.00 | 8 366.00 | 504 776.00 | 513 143.00 |
CO Grand total (0 to V) | 987 201.00 | 98 190.00 | 889 011.00 | 987 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 93 505.00 | 93 505.00 | | 93 505.00 |
DD Legal reserve (1) | 28 000.00 | 35 000.00 | | 28 000.00 |
DG Other reserves | 107 430.00 | 90 127.00 | | 107 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 45 304.00 | | 32 671.00 |
DL TOTAL (I) | 541 606.00 | 543 935.00 | | 541 606.00 |
DU Loans and Debts from Credit Institutions (3) | 86 015.00 | 68 986.00 | | 86 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 449.00 | 120 933.00 | | 111 449.00 |
DX Trade payables and related accounts | 40 998.00 | 19 071.00 | | 40 998.00 |
DY Tax and social security liabilities | 108 943.00 | 108 033.00 | | 108 943.00 |
EC TOTAL (IV) | 347 406.00 | 317 023.00 | | 347 406.00 |
EE Grand total (I to V) | 889 011.00 | 860 958.00 | | 889 011.00 |
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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 | 423 108.00 | | 55 001.00 | 423 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 355.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 474 059.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 276 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 170 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 150.00 | | 289.00 | 279 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 603.00 | | 54 711.00 | 116 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 355.00 | | | 27 355.00 |
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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 | 77 352.00 | 16 522.00 | 4 050.00 | 77 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 261.00 | 2 900.00 | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 748.00 | 16 261.00 | 1 150.00 | 72 748.00 |
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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 | 40 998.00 | 40 998.00 | | 40 998.00 |
8D Social Security and Other Social Organizations | 108 943.00 | 108 943.00 | | 108 943.00 |
UT Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
UX Other trade receivables | 105 604.00 | 105 604.00 | | 105 604.00 |
VH Loans with a maturity of more than one year at origin | 86 015.00 | 61 498.00 | 24 518.00 | 86 015.00 |
VI Group and Associates | 111 449.00 | 111 449.00 | | 111 449.00 |
VJ Loans taken out during the year | 22 302.00 | | | 22 302.00 |
VK Loans repaid during the year | 5 274.00 | | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 323.00 | 165 273.00 | 27 050.00 | 192 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 406.00 | 322 888.00 | 24 518.00 | 347 406.00 |
