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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 75 346.00 | 75 346.00 | | 75 346.00 |
AR Technical installations, industrial equipment and tools | 37 897.00 | 37 897.00 | | 37 897.00 |
AT Other tangible assets | 101 733.00 | 99 355.00 | 2 378.00 | 101 733.00 |
BD Other fixed assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 289 261.00 | 241 656.00 | 47 605.00 | 289 261.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 493.00 | 41 399.00 | 51 095.00 | 92 493.00 |
BZ Other receivables | 94 847.00 | | 94 847.00 | 94 847.00 |
CF Cash and cash equivalents | 1 055 570.00 | | 1 055 570.00 | 1 055 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 242 910.00 | 41 399.00 | 1 201 511.00 | 1 242 910.00 |
CO Grand total (0 to V) | 1 532 171.00 | 283 054.00 | 1 249 116.00 | 1 532 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 618 304.00 | 791 792.00 | | 618 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 806.00 | 26 512.00 | | 251 806.00 |
DL TOTAL (I) | 914 109.00 | 862 304.00 | | 914 109.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803.00 | | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 792.00 | 119 393.00 | | 114 792.00 |
DX Trade payables and related accounts | 7 070.00 | 69 429.00 | | 7 070.00 |
DY Tax and social security liabilities | 164 283.00 | 96 872.00 | | 164 283.00 |
EA Other liabilities | 44 058.00 | 44 058.00 | | 44 058.00 |
EC TOTAL (IV) | 335 007.00 | 329 753.00 | | 335 007.00 |
EE Grand total (I to V) | 1 249 116.00 | 1 192 057.00 | | 1 249 116.00 |
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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 | 289 735.00 | | | 289 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 12 014.00 | |
I4 DECREASES Grand Total | | 474.00 | 289 261.00 | |
IO DECREASES Total including other intangible assets | | | 61 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 215 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 676.00 | | | 61 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 953.00 | | | 215 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 106.00 | | | 12 106.00 |
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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 | 230 672.00 | 2 822.00 | 382.00 | 230 672.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 157.00 | 2 822.00 | 382.00 | 210 157.00 |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 164 283.00 | 164 283.00 | | 164 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 851.00 | 158 851.00 | | 158 851.00 |
UT Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
UX Other trade receivables | 92 493.00 | 92 493.00 | | 92 493.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 846.00 | 94 846.00 | | 94 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 810.00 | 187 339.00 | 3 471.00 | 190 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 007.00 | 335 007.00 | | 335 007.00 |
