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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 234 423.00 | 36 410.00 | 198 013.00 | 234 423.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 274 156.00 | 36 410.00 | 237 746.00 | 274 156.00 |
BT Goods | 95 351.00 | | 95 351.00 | 95 351.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 389 953.00 | | 389 953.00 | 389 953.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 511 521.00 | | 511 521.00 | 511 521.00 |
CO Grand total (0 to V) | 785 677.00 | 36 410.00 | 749 267.00 | 785 677.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 677.00 | | | 105 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 040.00 | 106 177.00 | | 212 040.00 |
DL TOTAL (I) | 323 218.00 | 111 177.00 | | 323 218.00 |
DU Loans and Debts from Credit Institutions (3) | 122 782.00 | 144 320.00 | | 122 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 303.00 | 145 519.00 | | 46 303.00 |
DW Advances and down payments received on current orders | 634.00 | 230.00 | | 634.00 |
DX Trade payables and related accounts | 149 145.00 | 117 752.00 | | 149 145.00 |
DY Tax and social security liabilities | 63 309.00 | 67 515.00 | | 63 309.00 |
EA Other liabilities | 43 876.00 | 46 526.00 | | 43 876.00 |
EC TOTAL (IV) | 426 049.00 | 521 862.00 | | 426 049.00 |
EE Grand total (I to V) | 749 267.00 | 633 039.00 | | 749 267.00 |
EI Including equity loans | 46 303.00 | | | 46 303.00 |
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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 | 273 945.00 | | 211.00 | 273 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 733.00 | |
I4 DECREASES Grand Total | | | 274 156.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 423.00 | | | 234 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | 211.00 | 9 522.00 |
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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 | 12 117.00 | 24 293.00 | 36 410.00 | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | 24 293.00 | 36 410.00 | 12 117.00 |
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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 | 149 145.00 | 149 145.00 | | 149 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 179.00 | 90 179.00 | | 90 179.00 |
UT Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
VH Loans with a maturity of more than one year at origin | 122 782.00 | 21 775.00 | 89 536.00 | 122 782.00 |
VK Loans repaid during the year | 21 537.00 | | | 21 537.00 |
VP Miscellaneous | 14 408.00 | 14 408.00 | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 309.00 | 63 309.00 | | 63 309.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 927.00 | 26 216.00 | 9 711.00 | 35 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 415.00 | 324 408.00 | 89 536.00 | 425 415.00 |
