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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 | 1 912.00 | | 1 912.00 | 1 912.00 |
AH Goodwill | 97 125.00 | | 97 125.00 | 97 125.00 |
AR Technical installations, industrial equipment and tools | 168 597.00 | 156 791.00 | 11 806.00 | 168 597.00 |
AT Other tangible assets | 408 096.00 | 309 286.00 | 98 810.00 | 408 096.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 678 922.00 | 466 077.00 | 212 845.00 | 678 922.00 |
BT Goods | 25 558.00 | | 25 558.00 | 25 558.00 |
BX Customers and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 100 532.00 | | 100 532.00 | 100 532.00 |
CF Cash and cash equivalents | 209 025.00 | | 209 025.00 | 209 025.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 344 580.00 | | 344 580.00 | 344 580.00 |
CO Grand total (0 to V) | 1 023 502.00 | 466 077.00 | 557 425.00 | 1 023 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 303 077.00 | 284 322.00 | | 303 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 18 755.00 | | 8 142.00 |
DJ Investment subsidies | 757.00 | 1 382.00 | | 757.00 |
DL TOTAL (I) | 325 396.00 | 317 879.00 | | 325 396.00 |
DU Loans and Debts from Credit Institutions (3) | 41 263.00 | 89 112.00 | | 41 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 7 335.00 | | 12 586.00 |
DX Trade payables and related accounts | 79 236.00 | 102 831.00 | | 79 236.00 |
DY Tax and social security liabilities | 98 944.00 | 90 681.00 | | 98 944.00 |
EC TOTAL (IV) | 232 029.00 | 289 959.00 | | 232 029.00 |
EE Grand total (I to V) | 557 425.00 | 607 838.00 | | 557 425.00 |
EG Accrued income and payables due within one year | 219 390.00 | 260 237.00 | | 219 390.00 |
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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 | 670 859.00 | | 11 283.00 | 670 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 678 922.00 | |
IO DECREASES Total including other intangible assets | | | 99 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 576 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 037.00 | | | 99 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 630.00 | | 11 283.00 | 568 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 415 907.00 | 50 170.00 | | 415 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 907.00 | 50 170.00 | | 415 907.00 |
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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 | 79 236.00 | 79 236.00 | | 79 236.00 |
8C Staff and Related Accounts | 50 947.00 | 50 947.00 | | 50 947.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
UT Other financial assets | 3 192.00 | | | 3 192.00 |
UX Other trade receivables | 7 250.00 | | | 7 250.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 40 841.00 | 28 202.00 | 12 639.00 | 40 841.00 |
VI Group and Associates | 12 586.00 | 12 586.00 | | 12 586.00 |
VK Loans repaid during the year | 41 953.00 | | | 41 953.00 |
VM Income taxes | 36 189.00 | | | 36 189.00 |
VP Miscellaneous | 23 194.00 | | | 23 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 986.00 | | | 37 986.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 189.00 | 109 997.00 | 3 192.00 | 113 189.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 029.00 | 219 390.00 | 12 639.00 | 232 029.00 |
