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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 89 248.00 | 68 082.00 | 21 166.00 | 89 248.00 |
AT Other tangible assets | 188 202.00 | 126 468.00 | 61 735.00 | 188 202.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 309 767.00 | 195 796.00 | 113 971.00 | 309 767.00 |
BL Raw materials, supplies | 44 810.00 | | 44 810.00 | 44 810.00 |
BN Goods in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 143 302.00 | | 143 302.00 | 143 302.00 |
BZ Other receivables | 32 887.00 | | 32 887.00 | 32 887.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 117 691.00 | | 117 691.00 | 117 691.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 477 750.00 | | 477 750.00 | 477 750.00 |
CO Grand total (0 to V) | 787 517.00 | 195 796.00 | 591 721.00 | 787 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 989.00 | 212 459.00 | | 217 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 421.00 | 85 530.00 | | 101 421.00 |
DK Regulated provisions | 1 132.00 | 1 741.00 | | 1 132.00 |
DL TOTAL (I) | 331 542.00 | 310 730.00 | | 331 542.00 |
DU Loans and Debts from Credit Institutions (3) | 87 850.00 | 129 253.00 | | 87 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 4 665.00 | | 3 045.00 |
DX Trade payables and related accounts | 63 587.00 | 40 596.00 | | 63 587.00 |
DY Tax and social security liabilities | 105 698.00 | 82 847.00 | | 105 698.00 |
EC TOTAL (IV) | 260 179.00 | 257 360.00 | | 260 179.00 |
EE Grand total (I to V) | 591 721.00 | 568 089.00 | | 591 721.00 |
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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 | 275 014.00 | | 35 453.00 | 275 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 700.00 | 309 767.00 | |
IO DECREASES Total including other intangible assets | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 247.00 | | | 31 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 999.00 | | 35 452.00 | 241 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 2.00 | 1 768.00 |
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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 | 146 072.00 | 49 724.00 | | 146 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 160.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 985.00 | 49 564.00 | | 144 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 63 587.00 | 63 587.00 | | 63 587.00 |
8C Staff and Related Accounts | 35 107.00 | 35 107.00 | | 35 107.00 |
8D Social Security and Other Social Organizations | 38 458.00 | 38 458.00 | | 38 458.00 |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 143 302.00 | | | 143 302.00 |
VB VAT | 8 033.00 | | | 8 033.00 |
VH Loans with a maturity of more than one year at origin | 87 850.00 | 41 660.00 | 46 190.00 | 87 850.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VK Loans repaid during the year | 41 403.00 | | | 41 403.00 |
VP Miscellaneous | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 680.00 | | | 21 680.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 839.00 | 182 839.00 | | 182 839.00 |
VW VAT | 27 821.00 | 27 821.00 | | 27 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 179.00 | 213 989.00 | 46 190.00 | 260 179.00 |
