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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 | 3 702.00 | 2 256.00 | 1 445.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 3 295.00 | 1 404.00 | 4 700.00 |
AT Other tangible assets | 67 044.00 | 64 445.00 | 2 599.00 | 67 044.00 |
BD Other fixed assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 90 477.00 | 69 997.00 | 20 480.00 | 90 477.00 |
BL Raw materials, supplies | 2 057.00 | | 2 057.00 | 2 057.00 |
BT Goods | 245 313.00 | 5 842.00 | 239 470.00 | 245 313.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 43 654.00 | | 43 654.00 | 43 654.00 |
CF Cash and cash equivalents | 109 029.00 | | 109 029.00 | 109 029.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 413 519.00 | 5 842.00 | 407 676.00 | 413 519.00 |
CO Grand total (0 to V) | 503 996.00 | 75 839.00 | 428 157.00 | 503 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 95 298.00 | 64 938.00 | | 95 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 446.00 | 30 360.00 | | 52 446.00 |
DL TOTAL (I) | 164 574.00 | 112 128.00 | | 164 574.00 |
DU Loans and Debts from Credit Institutions (3) | 105 632.00 | 120 174.00 | | 105 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 252.00 | 31 830.00 | | 29 252.00 |
DX Trade payables and related accounts | 75 881.00 | 76 851.00 | | 75 881.00 |
DY Tax and social security liabilities | 52 816.00 | 21 715.00 | | 52 816.00 |
EC TOTAL (IV) | 263 582.00 | 250 571.00 | | 263 582.00 |
EE Grand total (I to V) | 428 157.00 | 362 699.00 | | 428 157.00 |
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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 | 90 252.00 | | 1 598.00 | 90 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 031.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 90 478.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | 1 598.00 | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 745.00 | | | 71 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 031.00 | | | 15 031.00 |
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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 | 68 876.00 | 2 493.00 | 1 372.00 | 68 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 152.00 | 1 372.00 | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 400.00 | 2 341.00 | | 65 400.00 |
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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 | 105 633.00 | 24 050.00 | 81 582.00 | 105 633.00 |
8B Suppliers and Related Accounts | 75 881.00 | 75 881.00 | | 75 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 069.00 | 82 069.00 | | 82 069.00 |
UT Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 586.00 | 49 586.00 | | 49 586.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 661.00 | 57 119.00 | 12 542.00 | 69 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 583.00 | 182 000.00 | 81 582.00 | 263 583.00 |
