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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 106 869.00 | 82 839.00 | 24 030.00 | 106 869.00 |
AT Other tangible assets | 95 700.00 | 52 767.00 | 42 933.00 | 95 700.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 665 544.00 | 138 412.00 | 527 132.00 | 665 544.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BZ Other receivables | 41 470.00 | | 41 470.00 | 41 470.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 209 646.00 | | 209 646.00 | 209 646.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 322 367.00 | | 322 367.00 | 322 367.00 |
CO Grand total (0 to V) | 987 911.00 | 138 412.00 | 849 499.00 | 987 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 529.00 | 114 218.00 | | 220 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 820.00 | 106 311.00 | | 118 820.00 |
DJ Investment subsidies | 967.00 | 1 367.00 | | 967.00 |
DL TOTAL (I) | 395 316.00 | 276 896.00 | | 395 316.00 |
DU Loans and Debts from Credit Institutions (3) | 326 099.00 | 422 109.00 | | 326 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 721.00 | 37 381.00 | | 36 721.00 |
DX Trade payables and related accounts | 38 086.00 | 62 693.00 | | 38 086.00 |
DY Tax and social security liabilities | 42 665.00 | 65 424.00 | | 42 665.00 |
EA Other liabilities | 1 258.00 | 17 014.00 | | 1 258.00 |
EB Prepaid income (2) | 9 355.00 | | | 9 355.00 |
EC TOTAL (IV) | 454 183.00 | 604 620.00 | | 454 183.00 |
EE Grand total (I to V) | 849 499.00 | 881 516.00 | | 849 499.00 |
EI Including equity loans | 36 721.00 | | | 36 721.00 |
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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 | 703 178.00 | | 22 195.00 | 703 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 59 828.00 | 665 544.00 | |
IO DECREASES Total including other intangible assets | | | 462 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 828.00 | 202 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 806.00 | | | 462 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 372.00 | | 22 025.00 | 240 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 127 910.00 | 41 888.00 | 31 386.00 | 127 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 98.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 202.00 | 41 790.00 | 31 386.00 | 125 202.00 |
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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 | 38 086.00 | 38 086.00 | | 38 086.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 24 890.00 | 24 890.00 | | 24 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 9 355.00 | 9 355.00 | | 9 355.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VC Group and associates | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 325 587.00 | 97 882.00 | 227 705.00 | 325 587.00 |
VI Group and Associates | 36 721.00 | 36 721.00 | | 36 721.00 |
VK Loans repaid during the year | 95 898.00 | | | 95 898.00 |
VM Income taxes | 11 655.00 | | | 11 655.00 |
VP Miscellaneous | 23 090.00 | | | 23 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | | | 3 078.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 404.00 | 46 234.00 | 170.00 | 46 404.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 183.00 | 226 478.00 | 227 705.00 | 454 183.00 |
