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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 123 850.00 | | 123 850.00 | 123 850.00 |
AR Technical installations, industrial equipment and tools | 113 234.00 | 93 896.00 | 19 338.00 | 113 234.00 |
AT Other tangible assets | 219 188.00 | 189 344.00 | 29 844.00 | 219 188.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 458 506.00 | 284 808.00 | 173 698.00 | 458 506.00 |
BT Goods | 67 139.00 | | 67 139.00 | 67 139.00 |
BX Customers and related accounts | 63 154.00 | | 63 154.00 | 63 154.00 |
BZ Other receivables | 39 647.00 | | 39 647.00 | 39 647.00 |
CF Cash and cash equivalents | 121 318.00 | | 121 318.00 | 121 318.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 295 754.00 | | 295 754.00 | 295 754.00 |
CO Grand total (0 to V) | 754 259.00 | 284 808.00 | 469 451.00 | 754 259.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 220 864.00 | 207 660.00 | | 220 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 123.00 | 63 204.00 | | 70 123.00 |
DJ Investment subsidies | 1 840.00 | 4 160.00 | | 1 840.00 |
DL TOTAL (I) | 358 827.00 | 341 024.00 | | 358 827.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 8 767.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 885.00 | | 504.00 |
DX Trade payables and related accounts | 63 288.00 | 98 276.00 | | 63 288.00 |
DY Tax and social security liabilities | 46 062.00 | 57 552.00 | | 46 062.00 |
EC TOTAL (IV) | 110 624.00 | 165 480.00 | | 110 624.00 |
EE Grand total (I to V) | 469 451.00 | 506 504.00 | | 469 451.00 |
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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 | 436 724.00 | | 24 282.00 | 436 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 458 506.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 332 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 641.00 | | 24 282.00 | 310 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 259 649.00 | 27 659.00 | 2 500.00 | 259 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 081.00 | 27 659.00 | 2 500.00 | 258 081.00 |
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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 | 63 288.00 | 63 288.00 | | 63 288.00 |
8D Social Security and Other Social Organizations | 36 246.00 | 36 246.00 | | 36 246.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 63 154.00 | | | 63 154.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VM Income taxes | 8 727.00 | | | 8 727.00 |
VP Miscellaneous | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 376.00 | | | 27 376.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 766.00 | 107 766.00 | | 107 766.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 624.00 | 110 624.00 | | 110 624.00 |
