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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 82 006.00 | 62 618.00 | 19 389.00 | 82 006.00 |
AT Other tangible assets | 180 677.00 | 99 183.00 | 81 494.00 | 180 677.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 526 432.00 | 168 150.00 | 358 282.00 | 526 432.00 |
BL Raw materials, supplies | 7 945.00 | | 7 945.00 | 7 945.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CD Marketable securities | 90 400.00 | | 90 400.00 | 90 400.00 |
CF Cash and cash equivalents | 59 986.00 | | 59 986.00 | 59 986.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 176 190.00 | | 176 190.00 | 176 190.00 |
CO Grand total (0 to V) | 702 622.00 | 168 150.00 | 534 472.00 | 702 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 281 025.00 | 229 183.00 | | 281 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 570.00 | 121 842.00 | | 115 570.00 |
DL TOTAL (I) | 411 475.00 | 365 905.00 | | 411 475.00 |
DU Loans and Debts from Credit Institutions (3) | 62 397.00 | 119 198.00 | | 62 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 32 407.00 | 31 824.00 | | 32 407.00 |
DY Tax and social security liabilities | 28 147.00 | 42 346.00 | | 28 147.00 |
EC TOTAL (IV) | 122 997.00 | 193 369.00 | | 122 997.00 |
EE Grand total (I to V) | 534 472.00 | 559 274.00 | | 534 472.00 |
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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 | 519 076.00 | | 16 303.00 | 519 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 8 947.00 | 526 432.00 | |
IO DECREASES Total including other intangible assets | | | 261 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 947.00 | 262 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 349.00 | | | 261 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 328.00 | | 16 303.00 | 255 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 149 721.00 | 25 262.00 | 6 833.00 | 149 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 569.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 940.00 | 24 693.00 | 6 833.00 | 143 940.00 |
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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 | 32 407.00 | 32 407.00 | | 32 407.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 62 322.00 | 53 254.00 | 9 068.00 | 62 322.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 56 764.00 | | | 56 764.00 |
VM Income taxes | 10 412.00 | | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 258.00 | 20 258.00 | | 20 258.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 997.00 | 113 929.00 | 9 068.00 | 122 997.00 |
