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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 | 25 000.00 | 13 151.00 | 11 849.00 | 25 000.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 17 322.00 | 9 639.00 | 7 683.00 | 17 322.00 |
AT Other tangible assets | 827 763.00 | 470 393.00 | 357 369.00 | 827 763.00 |
BH Other financial assets | 96 553.00 | | 96 553.00 | 96 553.00 |
BJ TOTAL (I) | 1 416 638.00 | 493 183.00 | 923 455.00 | 1 416 638.00 |
BT Goods | 9 627.00 | | 9 627.00 | 9 627.00 |
BV Advances and down payments on orders | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 38 983.00 | | 38 983.00 | 38 983.00 |
CF Cash and cash equivalents | 743 251.00 | | 743 251.00 | 743 251.00 |
CH Prepaid expenses | 95 374.00 | | 95 374.00 | 95 374.00 |
CJ TOTAL (II) | 891 546.00 | | 891 546.00 | 891 546.00 |
CO Grand total (0 to V) | 2 308 184.00 | 493 183.00 | 1 815 001.00 | 2 308 184.00 |
CP Shares due in less than one year | 96 553.00 | | | 96 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 1 000.00 | | 900.00 |
DE Statutory or contractual reserves | 22 898.00 | 22 898.00 | | 22 898.00 |
DG Other reserves | 672 806.00 | 501 642.00 | | 672 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 599.00 | 171 064.00 | | 209 599.00 |
DJ Investment subsidies | 29 918.00 | 44 918.00 | | 29 918.00 |
DL TOTAL (I) | 945 120.00 | 750 522.00 | | 945 120.00 |
DU Loans and Debts from Credit Institutions (3) | 186 442.00 | 264 416.00 | | 186 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 950.00 | 142 536.00 | | 97 950.00 |
DX Trade payables and related accounts | 250 392.00 | 232 355.00 | | 250 392.00 |
DY Tax and social security liabilities | 325 662.00 | 202 222.00 | | 325 662.00 |
EA Other liabilities | 9 435.00 | 443.00 | | 9 435.00 |
EC TOTAL (IV) | 869 881.00 | 841 972.00 | | 869 881.00 |
EE Grand total (I to V) | 1 815 001.00 | 1 592 494.00 | | 1 815 001.00 |
EG Accrued income and payables due within one year | 755 358.00 | 655 552.00 | | 755 358.00 |
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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 | 1 400 256.00 | | 16 404.00 | 1 400 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 96 553.00 | |
I4 DECREASES Grand Total | | 22.00 | 1 416 638.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 704.00 | | 16 381.00 | 828 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 553.00 | | 23.00 | 96 553.00 |
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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 | 318 633.00 | 174 550.00 | | 318 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 151.00 | 5 000.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 482.00 | 169 550.00 | | 310 482.00 |
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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 | 250 392.00 | 250 392.00 | | 250 392.00 |
8C Staff and Related Accounts | 206 756.00 | 206 756.00 | | 206 756.00 |
8D Social Security and Other Social Organizations | 64 232.00 | 64 232.00 | | 64 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 96 553.00 | 96 553.00 | | 96 553.00 |
VB VAT | 27 897.00 | | | 27 897.00 |
VG Loans with a maturity of up to one year at origin | 186 442.00 | 71 919.00 | 114 523.00 | 186 442.00 |
VI Group and Associates | 97 950.00 | 97 950.00 | | 97 950.00 |
VM Income taxes | 11 085.00 | | | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 333.00 | 28 333.00 | | 28 333.00 |
VS Prepaid expenses | 95 374.00 | | | 95 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 910.00 | 230 910.00 | | 230 910.00 |
VW VAT | 26 342.00 | 26 342.00 | | 26 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 881.00 | 755 358.00 | 114 523.00 | 869 881.00 |
