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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 35 377.00 | | 35 377.00 | 35 377.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 13 798.00 | 1 602.00 | 15 400.00 |
AT Other tangible assets | 135 480.00 | 38 118.00 | 97 362.00 | 135 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 198 542.00 | 59 621.00 | 138 921.00 | 198 542.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 685 117.00 | | 685 117.00 | 685 117.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 649 437.00 | | 649 437.00 | 649 437.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 415 086.00 | | 1 415 086.00 | 1 415 086.00 |
CO Grand total (0 to V) | 1 613 628.00 | 59 621.00 | 1 554 007.00 | 1 613 628.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 461 946.00 | 353 662.00 | | 461 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 469.00 | 123 212.00 | | 229 469.00 |
DL TOTAL (I) | 740 915.00 | 526 374.00 | | 740 915.00 |
DU Loans and Debts from Credit Institutions (3) | 71 652.00 | | | 71 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 314.00 | 143 308.00 | | 231 314.00 |
DX Trade payables and related accounts | 351 181.00 | 418 845.00 | | 351 181.00 |
DY Tax and social security liabilities | 158 350.00 | 96 556.00 | | 158 350.00 |
DZ Fixed asset liabilities and related accounts | | 17 862.00 | | |
EA Other liabilities | 595.00 | 237 206.00 | | 595.00 |
EC TOTAL (IV) | 813 092.00 | 913 777.00 | | 813 092.00 |
EE Grand total (I to V) | 1 554 007.00 | 1 440 151.00 | | 1 554 007.00 |
EG Accrued income and payables due within one year | 752 637.00 | 913 777.00 | | 752 637.00 |
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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 | 166 645.00 | | 112 665.00 | 166 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 580.00 | |
I4 DECREASES Grand Total | | 80 768.00 | 198 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 868.00 | 150 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 583.00 | | 108 165.00 | 121 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 4 500.00 | 1 980.00 |
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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 | 42 387.00 | 17 234.00 | | 42 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 682.00 | 17 234.00 | | 34 682.00 |
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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 | 351 181.00 | 351 181.00 | | 351 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 909.00 | 231 909.00 | | 231 909.00 |
UT Other financial assets | 4 580.00 | | | 4 580.00 |
UX Other trade receivables | 685 117.00 | | | 685 117.00 |
VH Loans with a maturity of more than one year at origin | 71 652.00 | 11 198.00 | 45 813.00 | 71 652.00 |
VK Loans repaid during the year | -71 652.00 | | | -71 652.00 |
VP Miscellaneous | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 350.00 | 158 350.00 | | 158 350.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 029.00 | 687 449.00 | 4 580.00 | 692 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 092.00 | 752 637.00 | 45 813.00 | 813 092.00 |
