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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 | 39 345.00 | 4 169.00 | 35 175.00 | 39 345.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 259 653.00 | 206 850.00 | 52 802.00 | 259 653.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 357 951.00 | 211 019.00 | 146 931.00 | 357 951.00 |
BL Raw materials, supplies | | 40 812.00 | -40 812.00 | |
BT Goods | 336 094.00 | | 336 094.00 | 336 094.00 |
BZ Other receivables | 120 817.00 | | 120 817.00 | 120 817.00 |
CD Marketable securities | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 832 005.00 | | 832 005.00 | 832 005.00 |
CJ TOTAL (II) | 1 291 633.00 | 40 812.00 | 1 250 821.00 | 1 291 633.00 |
CO Grand total (0 to V) | 1 649 584.00 | 251 831.00 | 1 397 753.00 | 1 649 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 344 052.00 | | | 344 052.00 |
DG Other reserves | 681 053.00 | | | 681 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 078.00 | | | 64 078.00 |
DL TOTAL (I) | 1 177 184.00 | | | 1 177 184.00 |
DU Loans and Debts from Credit Institutions (3) | 48 363.00 | | | 48 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 88 510.00 | | | 88 510.00 |
DY Tax and social security liabilities | 45 213.00 | | | 45 213.00 |
EA Other liabilities | 37 226.00 | | | 37 226.00 |
EC TOTAL (IV) | 220 568.00 | | | 220 568.00 |
EE Grand total (I to V) | 1 397 753.00 | | | 1 397 753.00 |
EG Accrued income and payables due within one year | 182 067.00 | | | 182 067.00 |
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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 | 280 434.00 | | 77 517.00 | 280 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 953.00 | |
I4 DECREASES Grand Total | | | 357 951.00 | |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 070.00 | | 34 275.00 | 55 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 911.00 | | 35 742.00 | 223 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | 7 500.00 | 1 453.00 |
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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 | 193 061.00 | 17 959.00 | | 193 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 1 502.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 394.00 | 16 457.00 | | 190 394.00 |
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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 | 88 510.00 | 88 510.00 | | 88 510.00 |
8D Social Security and Other Social Organizations | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 481.00 | 38 481.00 | | 38 481.00 |
UT Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
UX Other trade receivables | 120 817.00 | 120 817.00 | | 120 817.00 |
VH Loans with a maturity of more than one year at origin | 48 363.00 | 9 863.00 | 38 500.00 | 48 363.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 618.00 | 120 817.00 | 7 801.00 | 128 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 568.00 | 182 068.00 | 38 500.00 | 220 568.00 |
