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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 54 327.00 | 49 075.00 | 5 252.00 | 54 327.00 |
AR Technical installations, industrial equipment and tools | 105 154.00 | 82 511.00 | 22 643.00 | 105 154.00 |
AT Other tangible assets | 224 083.00 | 98 847.00 | 125 235.00 | 224 083.00 |
BJ TOTAL (I) | 737 135.00 | 234 003.00 | 503 131.00 | 737 135.00 |
BL Raw materials, supplies | 21 682.00 | | 21 682.00 | 21 682.00 |
BX Customers and related accounts | 124 973.00 | | 124 973.00 | 124 973.00 |
BZ Other receivables | 26 719.00 | | 26 719.00 | 26 719.00 |
CF Cash and cash equivalents | 195 768.00 | | 195 768.00 | 195 768.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 379 786.00 | | 379 786.00 | 379 786.00 |
CO Grand total (0 to V) | 1 116 921.00 | 234 003.00 | 882 917.00 | 1 116 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 981.00 | 290 235.00 | | 315 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 675.00 | 55 746.00 | | 47 675.00 |
DL TOTAL (I) | 473 657.00 | 455 981.00 | | 473 657.00 |
DS Convertible Bond Issues | 16.00 | 37.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 43 283.00 | 94 556.00 | | 43 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 995.00 | 313 364.00 | | 269 995.00 |
DX Trade payables and related accounts | 4 070.00 | 5 758.00 | | 4 070.00 |
DY Tax and social security liabilities | 50 136.00 | 58 336.00 | | 50 136.00 |
EB Prepaid income (2) | 41 758.00 | 47 594.00 | | 41 758.00 |
EC TOTAL (IV) | 409 260.00 | 519 645.00 | | 409 260.00 |
EE Grand total (I to V) | 882 917.00 | 975 627.00 | | 882 917.00 |
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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 | 740 992.00 | | 3 640.00 | 740 992.00 |
I4 DECREASES Grand Total | | 7 497.00 | 737 135.00 | |
IO DECREASES Total including other intangible assets | | | 353 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | 383 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 568.00 | | | 353 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 423.00 | | 3 640.00 | 387 423.00 |
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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 | 200 295.00 | 40 235.00 | 6 527.00 | 200 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 726.00 | 40 235.00 | 6 527.00 | 196 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8C Staff and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8D Social Security and Other Social Organizations | 26 896.00 | 26 896.00 | | 26 896.00 |
8L Deferred income | 41 758.00 | 41 758.00 | | 41 758.00 |
UX Other trade receivables | 124 973.00 | | | 124 973.00 |
VH Loans with a maturity of more than one year at origin | 43 283.00 | 43 283.00 | | 43 283.00 |
VI Group and Associates | 269 995.00 | 269 995.00 | | 269 995.00 |
VM Income taxes | 16 803.00 | | | 16 803.00 |
VN Other taxes, similar payments | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VS Prepaid expenses | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 335.00 | 162 335.00 | | 162 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 260.00 | 409 260.00 | | 409 260.00 |
