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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
AP Buildings | 3 000.00 | 1 658.00 | 1 342.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 510.00 | 664.00 | 1 173.00 |
AT Other tangible assets | 72 262.00 | 26 343.00 | 45 919.00 | 72 262.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 89 350.00 | 34 629.00 | 54 722.00 | 89 350.00 |
BT Goods | 262 000.00 | | 262 000.00 | 262 000.00 |
BZ Other receivables | 529 491.00 | 7 816.00 | 521 676.00 | 529 491.00 |
CF Cash and cash equivalents | 393 459.00 | | 393 459.00 | 393 459.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 1 190 468.00 | 7 816.00 | 1 182 653.00 | 1 190 468.00 |
CO Grand total (0 to V) | 1 279 819.00 | 42 445.00 | 1 237 374.00 | 1 279 819.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 201 251.00 | 201 251.00 | | 201 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 324.00 | 33 634.00 | | 48 324.00 |
DL TOTAL (I) | 255 020.00 | 240 330.00 | | 255 020.00 |
DU Loans and Debts from Credit Institutions (3) | 42 772.00 | 20.00 | | 42 772.00 |
DX Trade payables and related accounts | 408 496.00 | 374 116.00 | | 408 496.00 |
DY Tax and social security liabilities | 144 332.00 | 98 927.00 | | 144 332.00 |
EA Other liabilities | 386 444.00 | 333 608.00 | | 386 444.00 |
EB Prepaid income (2) | 310.00 | 766.00 | | 310.00 |
EC TOTAL (IV) | 982 354.00 | 807 437.00 | | 982 354.00 |
EE Grand total (I to V) | 1 237 374.00 | 1 047 767.00 | | 1 237 374.00 |
EG Accrued income and payables due within one year | 952 078.00 | 807 437.00 | | 952 078.00 |
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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 | 39 453.00 | | 49 897.00 | 39 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 797.00 | |
I4 DECREASES Grand Total | | | 89 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 219.00 | | 49 216.00 | 27 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 682.00 | 6 115.00 |
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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 | 28 358.00 | 6 271.00 | | 28 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | | | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 239.00 | 6 271.00 | | 22 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 970.00 | | 154.00 | 7 970.00 |
7B Total provisions for depreciation | 7 970.00 | | 154.00 | 7 970.00 |
7C Grand total | 7 970.00 | | 154.00 | 7 970.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 772.00 | 12 496.00 | 30 275.00 | 42 772.00 |
8B Suppliers and Related Accounts | 408 496.00 | 408 496.00 | | 408 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 776.00 | 530 776.00 | | 530 776.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 529 492.00 | 529 492.00 | | 529 492.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 756.00 | 535 009.00 | 1 747.00 | 536 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 354.00 | 952 078.00 | 30 275.00 | 982 354.00 |
