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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 63 992.00 | 47 516.00 | 16 477.00 | 63 992.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 75 877.00 | 56 915.00 | 18 962.00 | 75 877.00 |
BT Goods | 87 447.00 | 8 256.00 | 79 191.00 | 87 447.00 |
BX Customers and related accounts | 108 973.00 | | 108 973.00 | 108 973.00 |
BZ Other receivables | 10 738.00 | | 10 738.00 | 10 738.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 293 909.00 | | 293 909.00 | 293 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 684.00 | 8 256.00 | 493 428.00 | 501 684.00 |
CO Grand total (0 to V) | 577 561.00 | 65 171.00 | 512 390.00 | 577 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 731.00 | 332 197.00 | | 265 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | 13 834.00 | | 4 167.00 |
DL TOTAL (I) | 280 898.00 | 357 031.00 | | 280 898.00 |
DU Loans and Debts from Credit Institutions (3) | 76 878.00 | 14 995.00 | | 76 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 1 831.00 | | 5 259.00 |
DX Trade payables and related accounts | 61 608.00 | 68 104.00 | | 61 608.00 |
DY Tax and social security liabilities | 87 749.00 | 61 654.00 | | 87 749.00 |
EC TOTAL (IV) | 231 493.00 | 146 585.00 | | 231 493.00 |
EE Grand total (I to V) | 512 390.00 | 503 616.00 | | 512 390.00 |
EG Accrued income and payables due within one year | 70 000.00 | 6 878.00 | | 70 000.00 |
EI Including equity loans | 5 259.00 | | | 5 259.00 |
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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 | 74 797.00 | | 1 080.00 | 74 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 75 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | 1 080.00 | 9 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 992.00 | | | 63 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 48 418.00 | 8 496.00 | | 48 418.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 019.00 | 8 496.00 | | 39 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 228.00 | | 10 972.00 | 19 228.00 |
6X Other provisions for depreciation | 7 158.00 | | 7 158.00 | 7 158.00 |
7B Total provisions for depreciation | 26 386.00 | | 18 130.00 | 26 386.00 |
7C Grand total | 26 386.00 | | 18 130.00 | 26 386.00 |
UE of which provisions and reversals: - Operating | | | 18 130.00 | |
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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 | 61 608.00 | 61 608.00 | | 61 608.00 |
8D Social Security and Other Social Organizations | 87 749.00 | 87 749.00 | | 87 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 108 973.00 | 108 973.00 | | 108 973.00 |
VH Loans with a maturity of more than one year at origin | 76 878.00 | 6 878.00 | 70 000.00 | 76 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 117.00 | 119 711.00 | 1 406.00 | 121 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 493.00 | 161 493.00 | 70 000.00 | 231 493.00 |
