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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 81 922.00 | 69 225.00 | 12 697.00 | 81 922.00 |
AT Other tangible assets | 103 238.00 | 78 950.00 | 24 287.00 | 103 238.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 445 771.00 | 148 772.00 | 296 999.00 | 445 771.00 |
BL Raw materials, supplies | 15 059.00 | | 15 059.00 | 15 059.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 128 787.00 | | 128 787.00 | 128 787.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 218 784.00 | | 218 784.00 | 218 784.00 |
CO Grand total (0 to V) | 664 555.00 | 148 772.00 | 515 783.00 | 664 555.00 |
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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 | 191 818.00 | 146 254.00 | | 191 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 043.00 | 55 563.00 | | 41 043.00 |
DL TOTAL (I) | 342 860.00 | 311 818.00 | | 342 860.00 |
DU Loans and Debts from Credit Institutions (3) | 50 647.00 | 101 290.00 | | 50 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 40.00 | | 3 195.00 |
DX Trade payables and related accounts | 40 268.00 | 29 169.00 | | 40 268.00 |
DY Tax and social security liabilities | 78 813.00 | 75 808.00 | | 78 813.00 |
EC TOTAL (IV) | 172 922.00 | 206 307.00 | | 172 922.00 |
EE Grand total (I to V) | 515 783.00 | 518 124.00 | | 515 783.00 |
EG Accrued income and payables due within one year | 170 639.00 | | | 170 639.00 |
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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 | 439 412.00 | | 10 762.00 | 439 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 402.00 | 445 771.00 | |
IO DECREASES Total including other intangible assets | | | 260 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 185 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 597.00 | | | 260 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 800.00 | | 10 762.00 | 178 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 133 306.00 | 19 869.00 | 4 402.00 | 133 306.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 280.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 989.00 | 19 589.00 | 4 402.00 | 132 989.00 |
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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 | 40 268.00 | 40 268.00 | | 40 268.00 |
8C Staff and Related Accounts | 29 766.00 | 29 766.00 | | 29 766.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 50 647.00 | 48 364.00 | 2 283.00 | 50 647.00 |
VI Group and Associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VJ Loans taken out during the year | 17 249.00 | | | 17 249.00 |
VK Loans repaid during the year | 67 892.00 | | | 67 892.00 |
VM Income taxes | 21 463.00 | | | 21 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | | | 8 103.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 953.00 | 44 953.00 | | 44 953.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 922.00 | 170 639.00 | 2 283.00 | 172 922.00 |
