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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 179 992.00 | 154 273.00 | 25 719.00 | 179 992.00 |
AT Other tangible assets | 214 025.00 | 81 051.00 | 132 975.00 | 214 025.00 |
BJ TOTAL (I) | 914 888.00 | 236 178.00 | 678 709.00 | 914 888.00 |
BL Raw materials, supplies | 14 704.00 | | 14 704.00 | 14 704.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 10 218.00 | | 10 218.00 | 10 218.00 |
BZ Other receivables | 39 944.00 | | 39 944.00 | 39 944.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 34 540.00 | | 34 540.00 | 34 540.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 206 000.00 | | 206 000.00 | 206 000.00 |
CO Grand total (0 to V) | 1 120 888.00 | 236 178.00 | 884 709.00 | 1 120 888.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 437 601.00 | 361 652.00 | | 437 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 222.00 | 75 948.00 | | 72 222.00 |
DL TOTAL (I) | 511 473.00 | 439 251.00 | | 511 473.00 |
DU Loans and Debts from Credit Institutions (3) | 135 211.00 | 259 587.00 | | 135 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 301.00 | 229 765.00 | | 137 301.00 |
DX Trade payables and related accounts | 25 345.00 | 24 648.00 | | 25 345.00 |
DY Tax and social security liabilities | 75 380.00 | 58 010.00 | | 75 380.00 |
EC TOTAL (IV) | 373 236.00 | 572 010.00 | | 373 236.00 |
EE Grand total (I to V) | 884 709.00 | 1 011 260.00 | | 884 709.00 |
EG Accrued income and payables due within one year | 287 744.00 | 288 976.00 | | 287 744.00 |
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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 | 909 323.00 | | 10 065.00 | 909 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 914 888.00 | |
IO DECREASES Total including other intangible assets | | | 520 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 394 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 855.00 | | | 520 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 453.00 | | 10 065.00 | 388 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 189 621.00 | 51 057.00 | 4 500.00 | 189 621.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 766.00 | 51 057.00 | 4 500.00 | 188 766.00 |
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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 | 25 345.00 | 25 345.00 | | 25 345.00 |
8C Staff and Related Accounts | 41 662.00 | 41 662.00 | | 41 662.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
UX Other trade receivables | 10 218.00 | | | 10 218.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 135 211.00 | 50 950.00 | 84 260.00 | 135 211.00 |
VI Group and Associates | 137 301.00 | 137 301.00 | | 137 301.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 129 377.00 | | | 129 377.00 |
VM Income taxes | 15 911.00 | | | 15 911.00 |
VP Miscellaneous | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | | | 6 894.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 536.00 | 50 536.00 | | 50 536.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 236.00 | 288 976.00 | 84 260.00 | 373 236.00 |
