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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 | 230 967.00 | 107.00 | 230 860.00 | 230 967.00 |
AR Technical installations, industrial equipment and tools | 167 372.00 | 17 421.00 | 149 951.00 | 167 372.00 |
AT Other tangible assets | 34 443.00 | 6 543.00 | 27 900.00 | 34 443.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 437 148.00 | 24 071.00 | 413 077.00 | 437 148.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 215 424.00 | | 215 424.00 | 215 424.00 |
BZ Other receivables | 42 913.00 | | 42 913.00 | 42 913.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 302 203.00 | | 302 203.00 | 302 203.00 |
CO Grand total (0 to V) | 739 351.00 | 24 071.00 | 715 280.00 | 739 351.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 100.00 | | 400.00 |
DG Other reserves | 7 001.00 | 1 551.00 | | 7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 111.00 | 11 750.00 | | 78 111.00 |
DL TOTAL (I) | 95 512.00 | 17 401.00 | | 95 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 806.00 | 17 648.00 | | 436 806.00 |
DX Trade payables and related accounts | 82 521.00 | 4 033.00 | | 82 521.00 |
DY Tax and social security liabilities | 94 695.00 | 13 666.00 | | 94 695.00 |
EA Other liabilities | 5 746.00 | | | 5 746.00 |
EC TOTAL (IV) | 619 768.00 | 35 351.00 | | 619 768.00 |
EE Grand total (I to V) | 715 280.00 | 52 752.00 | | 715 280.00 |
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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 | 5 116.00 | | 453 036.00 | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 21 004.00 | 437 148.00 | |
IO DECREASES Total including other intangible assets | | | 230 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 004.00 | 201 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714.00 | | 218 105.00 | 4 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 3 965.00 | 402.00 |
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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 | 762.00 | 25 519.00 | 2 210.00 | 762.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 25 412.00 | 2 210.00 | 762.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 82 521.00 | 82 521.00 | | 82 521.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8E Income Taxes | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 215 424.00 | 215 424.00 | | 215 424.00 |
VB VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 317 869.00 | 51 040.00 | 203 337.00 | 317 869.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VJ Loans taken out during the year | 329 992.00 | | | 329 992.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 260.00 | 268 260.00 | | 268 260.00 |
VW VAT | 42 071.00 | 42 071.00 | | 42 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 531.00 | 319 702.00 | 203 337.00 | 586 531.00 |
