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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 | 7 868.00 | 4 339.00 | 3 529.00 | 7 868.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 109 913.00 | 100 961.00 | 8 952.00 | 109 913.00 |
BH Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
BJ TOTAL (I) | 143 745.00 | 108 853.00 | 34 892.00 | 143 745.00 |
BT Goods | 53 650.00 | | 53 650.00 | 53 650.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 308 434.00 | | 308 434.00 | 308 434.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 371 393.00 | | 371 393.00 | 371 393.00 |
CO Grand total (0 to V) | 515 138.00 | 108 853.00 | 406 285.00 | 515 138.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 251.00 | 70 258.00 | | 111 251.00 |
DL TOTAL (I) | 119 636.00 | 78 642.00 | | 119 636.00 |
DU Loans and Debts from Credit Institutions (3) | 77 493.00 | 81 050.00 | | 77 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 619.00 | | 456.00 |
DX Trade payables and related accounts | 9 536.00 | 10 954.00 | | 9 536.00 |
DY Tax and social security liabilities | 94 770.00 | 64 308.00 | | 94 770.00 |
EA Other liabilities | 104 394.00 | 104 686.00 | | 104 394.00 |
EC TOTAL (IV) | 286 649.00 | 261 618.00 | | 286 649.00 |
EE Grand total (I to V) | 406 285.00 | 340 260.00 | | 406 285.00 |
EG Accrued income and payables due within one year | 58 611.00 | 77 865.00 | | 58 611.00 |
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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 | 139 835.00 | | 3 910.00 | 139 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | | 143 745.00 | |
IO DECREASES Total including other intangible assets | | | 19 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 391.00 | | 3 910.00 | 15 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 467.00 | | | 113 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | | 10 977.00 |
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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 | 100 070.00 | 8 783.00 | | 100 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 2 221.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 952.00 | 6 562.00 | | 97 952.00 |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 850.00 | 104 850.00 | | 104 850.00 |
UT Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
UX Other trade receivables | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 77 493.00 | 18 881.00 | 58 611.00 | 77 493.00 |
VJ Loans taken out during the year | 75 187.00 | | | 75 187.00 |
VK Loans repaid during the year | 78 803.00 | | | 78 803.00 |
VP Miscellaneous | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 770.00 | 94 770.00 | | 94 770.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 077.00 | 9 270.00 | 10 807.00 | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 649.00 | 228 038.00 | 58 611.00 | 286 649.00 |
