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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 159 260.00 | | 159 260.00 | 159 260.00 |
AR Technical installations, industrial equipment and tools | 41 183.00 | 38 074.00 | 3 109.00 | 41 183.00 |
AT Other tangible assets | 127 764.00 | 68 187.00 | 59 577.00 | 127 764.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 333 165.00 | 108 561.00 | 224 603.00 | 333 165.00 |
BT Goods | 82 189.00 | | 82 189.00 | 82 189.00 |
BX Customers and related accounts | 106 107.00 | 3 388.00 | 102 719.00 | 106 107.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 21 873.00 | | 21 873.00 | 21 873.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 222 139.00 | 3 388.00 | 218 751.00 | 222 139.00 |
CO Grand total (0 to V) | 555 303.00 | 111 949.00 | 443 354.00 | 555 303.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 141 144.00 | 129 256.00 | | 141 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | 11 888.00 | | 14 856.00 |
DL TOTAL (I) | 200 000.00 | 185 144.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 466.00 | 58 855.00 | | 76 466.00 |
DX Trade payables and related accounts | 53 817.00 | 79 351.00 | | 53 817.00 |
DY Tax and social security liabilities | 48 940.00 | 63 339.00 | | 48 940.00 |
EA Other liabilities | 64 131.00 | 56 842.00 | | 64 131.00 |
EC TOTAL (IV) | 243 354.00 | 258 386.00 | | 243 354.00 |
EE Grand total (I to V) | 443 354.00 | 443 530.00 | | 443 354.00 |
EG Accrued income and payables due within one year | 221 589.00 | 249 162.00 | | 221 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 901.00 | 31 440.00 | | 29 901.00 |
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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 | 307 115.00 | | 26 049.00 | 307 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | | 333 165.00 | |
IO DECREASES Total including other intangible assets | | | 161 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 560.00 | | | 161 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 898.00 | | 26 049.00 | 142 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 88 070.00 | 20 491.00 | | 88 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 770.00 | 20 491.00 | | 85 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 651.00 | | 98.00 | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | 98.00 | 3 651.00 |
7C Grand total | 3 651.00 | | 98.00 | 3 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 106 107.00 | 106 107.00 | | 106 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 726.00 | 118 076.00 | 2 650.00 | 120 726.00 |
