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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 79 158.00 | 44 900.00 | 34 258.00 | 79 158.00 |
AT Other tangible assets | 65 558.00 | 16 527.00 | 49 031.00 | 65 558.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 347 111.00 | 63 792.00 | 283 319.00 | 347 111.00 |
BT Goods | 178 783.00 | | 178 783.00 | 178 783.00 |
BX Customers and related accounts | 47 291.00 | | 47 291.00 | 47 291.00 |
BZ Other receivables | 22 880.00 | | 22 880.00 | 22 880.00 |
CD Marketable securities | 476 591.00 | | 476 591.00 | 476 591.00 |
CF Cash and cash equivalents | 205 453.00 | | 205 453.00 | 205 453.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 932 354.00 | | 932 354.00 | 932 354.00 |
CO Grand total (0 to V) | 1 279 465.00 | 63 792.00 | 1 215 673.00 | 1 279 465.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DH Retained earnings | 857 754.00 | 907 934.00 | | 857 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 986.00 | 79 820.00 | | -28 986.00 |
DL TOTAL (I) | 837 152.00 | 996 138.00 | | 837 152.00 |
DU Loans and Debts from Credit Institutions (3) | 190 909.00 | | | 190 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 317.00 | 49 453.00 | | 49 317.00 |
DX Trade payables and related accounts | 40 135.00 | 40 527.00 | | 40 135.00 |
DY Tax and social security liabilities | 98 159.00 | 176 593.00 | | 98 159.00 |
EC TOTAL (IV) | 378 520.00 | 266 573.00 | | 378 520.00 |
EE Grand total (I to V) | 1 215 673.00 | 1 262 711.00 | | 1 215 673.00 |
EG Accrued income and payables due within one year | 378 520.00 | 217 256.00 | | 378 520.00 |
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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 | 106 381.00 | | 240 730.00 | 106 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 347 111.00 | |
IO DECREASES Total including other intangible assets | | | 202 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | 200 000.00 | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 016.00 | | 40 700.00 | 104 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 49 282.00 | 14 510.00 | | 49 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 917.00 | 14 510.00 | | 46 917.00 |
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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 | 49 317.00 | 49 317.00 | | 49 317.00 |
8B Suppliers and Related Accounts | 40 135.00 | 40 135.00 | | 40 135.00 |
8C Staff and Related Accounts | 44 878.00 | 44 878.00 | | 44 878.00 |
8D Social Security and Other Social Organizations | 51 398.00 | 51 398.00 | | 51 398.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 291.00 | | | 47 291.00 |
VB VAT | 4 546.00 | | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 190 909.00 | 190 909.00 | | 190 909.00 |
VH Loans with a maturity of more than one year at origin | 163 005.00 | 28 277.00 | 115 133.00 | 163 005.00 |
VJ Loans taken out during the year | 200 877.00 | | | 200 877.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VM Income taxes | 16 879.00 | | | 16 879.00 |
VP Miscellaneous | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 557.00 | 71 557.00 | | 71 557.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 520.00 | 378 520.00 | | 378 520.00 |
