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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 | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 50 528.00 | 44 388.00 | 6 140.00 | 50 528.00 |
AT Other tangible assets | 19 214.00 | 9 417.00 | 9 797.00 | 19 214.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 140 768.00 | 54 801.00 | 85 967.00 | 140 768.00 |
BL Raw materials, supplies | 11 967.00 | | 11 967.00 | 11 967.00 |
BN Goods in progress | 11 061.00 | | 11 061.00 | 11 061.00 |
BX Customers and related accounts | 83 001.00 | | 83 001.00 | 83 001.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 089.00 | | 137 089.00 | 137 089.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 302 357.00 | | 302 357.00 | 302 357.00 |
CO Grand total (0 to V) | 443 125.00 | 54 801.00 | 388 323.00 | 443 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 40 894.00 | 1 920.00 | | 40 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 382.00 | 38 974.00 | | 97 382.00 |
DL TOTAL (I) | 255 975.00 | 158 594.00 | | 255 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 533.00 | | |
DX Trade payables and related accounts | 26 757.00 | 24 620.00 | | 26 757.00 |
DY Tax and social security liabilities | 105 591.00 | 68 084.00 | | 105 591.00 |
EC TOTAL (IV) | 132 348.00 | 109 237.00 | | 132 348.00 |
EE Grand total (I to V) | 388 323.00 | 267 830.00 | | 388 323.00 |
EG Accrued income and payables due within one year | 132 348.00 | 100 234.00 | | 132 348.00 |
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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 | 171 286.00 | | 14 625.00 | 171 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 30.00 | |
I4 DECREASES Grand Total | | 45 144.00 | 140 768.00 | |
IO DECREASES Total including other intangible assets | | | 70 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 095.00 | 69 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 996.00 | | | 70 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 211.00 | | 14 625.00 | 100 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 69 201.00 | 14 802.00 | 29 202.00 | 69 201.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 205.00 | 14 802.00 | 29 202.00 | 68 205.00 |
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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 | 26 757.00 | 26 757.00 | | 26 757.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 52 680.00 | 52 680.00 | | 52 680.00 |
8E Income Taxes | 17 193.00 | 17 193.00 | | 17 193.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 83 001.00 | | | 83 001.00 |
VK Loans repaid during the year | 16 533.00 | | | 16 533.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 269.00 | 92 239.00 | 30.00 | 92 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 348.00 | 132 348.00 | | 132 348.00 |
