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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 | 5 931.00 | 5 134.00 | 797.00 | 5 931.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 226 889.00 | 142 904.00 | 83 985.00 | 226 889.00 |
AT Other tangible assets | 660 430.00 | 398 542.00 | 261 888.00 | 660 430.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 943 350.00 | 546 580.00 | 396 770.00 | 943 350.00 |
BT Goods | 23 231.00 | | 23 231.00 | 23 231.00 |
BX Customers and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CD Marketable securities | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 101 026.00 | | 101 026.00 | 101 026.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 155 524.00 | | 155 524.00 | 155 524.00 |
CO Grand total (0 to V) | 1 098 874.00 | 546 580.00 | 552 294.00 | 1 098 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 956.00 | 249 082.00 | | 303 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 789.00 | 54 875.00 | | 90 789.00 |
DL TOTAL (I) | 403 545.00 | 312 756.00 | | 403 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | 176.00 | | 2 304.00 |
DX Trade payables and related accounts | 84 487.00 | 49 340.00 | | 84 487.00 |
DY Tax and social security liabilities | 58 543.00 | 47 255.00 | | 58 543.00 |
EA Other liabilities | 3 415.00 | 150 503.00 | | 3 415.00 |
EC TOTAL (IV) | 148 749.00 | 247 274.00 | | 148 749.00 |
EE Grand total (I to V) | 552 294.00 | 560 030.00 | | 552 294.00 |
EG Accrued income and payables due within one year | 148 749.00 | 247 274.00 | | 148 749.00 |
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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 | 916 522.00 | | 42 079.00 | 916 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 251.00 | 943 350.00 | |
IO DECREASES Total including other intangible assets | | | 55 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 251.00 | 887 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 698.00 | | 1 233.00 | 54 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 724.00 | | 40 846.00 | 861 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 482 394.00 | 79 161.00 | 14 975.00 | 482 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | 436.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 696.00 | 78 726.00 | 14 975.00 | 477 696.00 |
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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 | 84 487.00 | 84 487.00 | | 84 487.00 |
8C Staff and Related Accounts | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 15 037.00 | | | 15 037.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VP Miscellaneous | 5 407.00 | | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 477.00 | 30 377.00 | 100.00 | 30 477.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 749.00 | 148 749.00 | | 148 749.00 |
