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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 | 16 171.00 | 5 602.00 | 10 568.00 | 16 171.00 |
AT Other tangible assets | 226 380.00 | 110 952.00 | 115 428.00 | 226 380.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 250 193.00 | 116 555.00 | 133 638.00 | 250 193.00 |
BT Goods | 357 562.00 | 24 144.00 | 333 417.00 | 357 562.00 |
BX Customers and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
BZ Other receivables | 60 977.00 | | 60 977.00 | 60 977.00 |
CF Cash and cash equivalents | 424 052.00 | | 424 052.00 | 424 052.00 |
CH Prepaid expenses | 43 404.00 | | 43 404.00 | 43 404.00 |
CJ TOTAL (II) | 894 809.00 | 24 144.00 | 870 664.00 | 894 809.00 |
CO Grand total (0 to V) | 1 145 002.00 | 140 700.00 | 1 004 302.00 | 1 145 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 123 539.00 | | | 123 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 770.00 | | | 172 770.00 |
DJ Investment subsidies | 7 531.00 | | | 7 531.00 |
DL TOTAL (I) | 369 840.00 | | | 369 840.00 |
DQ Provisions for Expenses | 13 910.00 | | | 13 910.00 |
DR TOTAL (IV) | 13 910.00 | | | 13 910.00 |
DU Loans and Debts from Credit Institutions (3) | 170 725.00 | | | 170 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 336 908.00 | | | 336 908.00 |
DY Tax and social security liabilities | 102 769.00 | | | 102 769.00 |
EA Other liabilities | 6 942.00 | | | 6 942.00 |
EC TOTAL (IV) | 620 551.00 | | | 620 551.00 |
EE Grand total (I to V) | 1 004 302.00 | | | 1 004 302.00 |
EG Accrued income and payables due within one year | 506 956.00 | | | 506 956.00 |
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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 | 231 417.00 | | 19 277.00 | 231 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 642.00 | |
I4 DECREASES Grand Total | | 500.00 | 250 194.00 | |
IO DECREASES Total including other intangible assets | | | 16 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 465.00 | | 706.00 | 15 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 690.00 | | 17 691.00 | 208 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | 880.00 | 7 262.00 |
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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 | 102 430.00 | 14 126.00 | | 102 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 242.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 069.00 | 13 884.00 | | 97 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 806.00 | 13 910.00 | 10 806.00 | 10 806.00 |
7C Grand total | 10 806.00 | 13 910.00 | 10 806.00 | 10 806.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8B Suppliers and Related Accounts | 336 909.00 | 336 909.00 | | 336 909.00 |
8D Social Security and Other Social Organizations | 102 770.00 | 102 770.00 | | 102 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
UT Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
UX Other trade receivables | 8 813.00 | 8 813.00 | | 8 813.00 |
VH Loans with a maturity of more than one year at origin | 170 726.00 | 57 130.00 | 113 595.00 | 170 726.00 |
VK Loans repaid during the year | 29 239.00 | | | 29 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 977.00 | 60 977.00 | | 60 977.00 |
VS Prepaid expenses | 43 404.00 | 43 404.00 | | 43 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 176.00 | 113 194.00 | 6 982.00 | 120 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 552.00 | 506 957.00 | 113 595.00 | 620 552.00 |
