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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 29 028.00 | 24 773.00 | 4 255.00 | 29 028.00 |
AT Other tangible assets | 397 835.00 | 240 673.00 | 157 162.00 | 397 835.00 |
BH Other financial assets | 40 077.00 | | 40 077.00 | 40 077.00 |
BJ TOTAL (I) | 552 674.00 | 265 446.00 | 287 228.00 | 552 674.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BT Goods | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 49 638.00 | | 49 638.00 | 49 638.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 101 947.00 | | 101 947.00 | 101 947.00 |
CO Grand total (0 to V) | 654 621.00 | 265 446.00 | 389 175.00 | 654 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 241.00 | 125 241.00 | | 125 241.00 |
DH Retained earnings | 107 971.00 | 50 637.00 | | 107 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 57 334.00 | | 32 781.00 |
DL TOTAL (I) | 274 378.00 | 241 596.00 | | 274 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | 31 568.00 | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 860.00 | | 2 698.00 |
DX Trade payables and related accounts | 40 460.00 | 68 808.00 | | 40 460.00 |
DY Tax and social security liabilities | 62 089.00 | 56 383.00 | | 62 089.00 |
EA Other liabilities | 6 320.00 | 6 276.00 | | 6 320.00 |
EC TOTAL (IV) | 114 797.00 | 165 894.00 | | 114 797.00 |
EE Grand total (I to V) | 389 175.00 | 407 490.00 | | 389 175.00 |
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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 | 525 858.00 | | 50 474.00 | 525 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 735.00 | | | 85 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 077.00 | |
I4 DECREASES Grand Total | | 23 658.00 | 552 674.00 | |
IO DECREASES Total including other intangible assets | | | 85 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 658.00 | 426 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 046.00 | | 50 474.00 | 400 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 077.00 | | | 40 077.00 |
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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 | 216 142.00 | 57 820.00 | 10 021.00 | 216 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 142.00 | 57 820.00 | 10 021.00 | 216 142.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 40 460.00 | 40 460.00 | | 40 460.00 |
8C Staff and Related Accounts | 27 927.00 | 27 927.00 | | 27 927.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 40 077.00 | 40 077.00 | | 40 077.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 31 568.00 | | | 31 568.00 |
VM Income taxes | 22 330.00 | | | 22 330.00 |
VP Miscellaneous | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 391.00 | 76 391.00 | | 76 391.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 797.00 | 114 797.00 | | 114 797.00 |
