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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
AJ Other Intangible Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 36 025.00 | 20 106.00 | 15 920.00 | 36 025.00 |
AT Other tangible assets | 162 544.00 | 57 235.00 | 105 309.00 | 162 544.00 |
AV Fixed assets in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BF Loans | | | | |
BH Other financial assets | 48 132.00 | | 48 132.00 | 48 132.00 |
BJ TOTAL (I) | 261 571.00 | 89 241.00 | 172 331.00 | 261 571.00 |
BL Raw materials, supplies | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 96 989.00 | | 96 989.00 | 96 989.00 |
BZ Other receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
CD Marketable securities | 184 893.00 | 149.00 | 184 744.00 | 184 893.00 |
CF Cash and cash equivalents | 239 682.00 | | 239 682.00 | 239 682.00 |
CH Prepaid expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 569 818.00 | 149.00 | 569 669.00 | 569 818.00 |
CO Grand total (0 to V) | 831 389.00 | 89 390.00 | 741 999.00 | 831 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 000.00 | 114 000.00 | | 148 000.00 |
DH Retained earnings | 100.00 | 464.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 064.00 | 33 636.00 | | 82 064.00 |
DL TOTAL (I) | 285 164.00 | 203 100.00 | | 285 164.00 |
DU Loans and Debts from Credit Institutions (3) | 31 324.00 | 47 234.00 | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 321.00 | 298 786.00 | | 302 321.00 |
DX Trade payables and related accounts | 43 037.00 | 88 470.00 | | 43 037.00 |
DY Tax and social security liabilities | 80 154.00 | 106 234.00 | | 80 154.00 |
EC TOTAL (IV) | 456 836.00 | 540 724.00 | | 456 836.00 |
EE Grand total (I to V) | 741 999.00 | 743 824.00 | | 741 999.00 |
EG Accrued income and payables due within one year | 438 907.00 | 509 584.00 | | 438 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 137.00 | | 132.00 |
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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 | 127 870.00 | | 88 283.00 | 127 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 856.00 | |
I4 DECREASES Grand Total | | | 216 153.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 114.00 | | 88 283.00 | 85 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 856.00 | | | 30 856.00 |
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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 | 18 944.00 | 24 924.00 | | 18 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 3 967.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 941.00 | 20 957.00 | | 17 941.00 |
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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 | 26 684.00 | 26 684.00 | | 26 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 894.00 | 294 894.00 | | 294 894.00 |
UT Other financial assets | 30 856.00 | | 30 856.00 | 30 856.00 |
UX Other trade receivables | 129 696.00 | 129 696.00 | | 129 696.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 62 774.00 | 15 745.00 | 47 029.00 | 62 774.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 822.00 | 84 822.00 | | 84 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 194.00 | 40 194.00 | | 40 194.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 501.00 | 175 645.00 | 30 856.00 | 206 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 392.00 | 422 363.00 | 47 029.00 | 469 392.00 |
