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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AT Other tangible assets | 143 595.00 | 91 260.00 | 52 334.00 | 143 595.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 167 029.00 | 96 078.00 | 70 950.00 | 167 029.00 |
BL Raw materials, supplies | 5 079.00 | | 5 079.00 | 5 079.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 47 986.00 | | 47 986.00 | 47 986.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CF Cash and cash equivalents | 254 111.00 | | 254 111.00 | 254 111.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 343 794.00 | | 343 794.00 | 343 794.00 |
CO Grand total (0 to V) | 510 824.00 | 96 078.00 | 414 745.00 | 510 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 622.00 | 121 436.00 | | 176 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 040.00 | 55 186.00 | | 56 040.00 |
DL TOTAL (I) | 240 913.00 | 184 872.00 | | 240 913.00 |
DU Loans and Debts from Credit Institutions (3) | 49 759.00 | 141 830.00 | | 49 759.00 |
DW Advances and down payments received on current orders | 14 873.00 | 19 154.00 | | 14 873.00 |
DX Trade payables and related accounts | 53 274.00 | 36 979.00 | | 53 274.00 |
DY Tax and social security liabilities | 55 924.00 | 51 333.00 | | 55 924.00 |
EC TOTAL (IV) | 173 832.00 | 249 297.00 | | 173 832.00 |
EE Grand total (I to V) | 414 745.00 | 434 169.00 | | 414 745.00 |
EG Accrued income and payables due within one year | 128 740.00 | 212 818.00 | | 128 740.00 |
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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 | 134 116.00 | | 35 840.00 | 134 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 167 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 143 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 682.00 | | 35 840.00 | 110 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | | 18 616.00 |
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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 | 78 034.00 | 20 972.00 | 2 926.00 | 78 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 1 468.00 | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 684.00 | 19 504.00 | 2 926.00 | 74 684.00 |
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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 | 53 275.00 | 53 275.00 | | 53 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 924.00 | 55 924.00 | | 55 924.00 |
UT Other financial assets | 18 616.00 | | 18 616.00 | 18 616.00 |
UX Other trade receivables | | 82 738.00 | | |
VG Loans with a maturity of up to one year at origin | 49 760.00 | 19 542.00 | 30 218.00 | 49 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 738.00 | | | 82 738.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 774.00 | 84 158.00 | 18 616.00 | 102 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 959.00 | 128 741.00 | 30 218.00 | 158 959.00 |
