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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 22 093.00 | 13 670.00 | 8 422.00 | 22 093.00 |
AR Technical installations, industrial equipment and tools | 37 671.00 | 36 543.00 | 1 128.00 | 37 671.00 |
AT Other tangible assets | 386 985.00 | 282 619.00 | 104 366.00 | 386 985.00 |
BD Other fixed assets | 24 183.00 | | 24 183.00 | 24 183.00 |
BJ TOTAL (I) | 549 727.00 | 346 836.00 | 202 890.00 | 549 727.00 |
BL Raw materials, supplies | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 306 263.00 | | 306 263.00 | 306 263.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CF Cash and cash equivalents | 370 928.00 | | 370 928.00 | 370 928.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 727 475.00 | | 727 475.00 | 727 475.00 |
CO Grand total (0 to V) | 1 277 202.00 | 346 836.00 | 930 365.00 | 1 277 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 123.00 | | | 38 123.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 336 993.00 | | | 336 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 489.00 | | | 242 489.00 |
DJ Investment subsidies | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 623 345.00 | | | 623 345.00 |
DU Loans and Debts from Credit Institutions (3) | 28 216.00 | | | 28 216.00 |
DX Trade payables and related accounts | 106 851.00 | | | 106 851.00 |
DY Tax and social security liabilities | 121 954.00 | | | 121 954.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 307 020.00 | | | 307 020.00 |
EE Grand total (I to V) | 930 365.00 | | | 930 365.00 |
EG Accrued income and payables due within one year | 294 536.00 | | | 294 536.00 |
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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 | 477 855.00 | | 81 002.00 | 477 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 183.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 549 727.00 | |
IO DECREASES Total including other intangible assets | | | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 446 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 794.00 | | | 78 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 877.00 | | 67 002.00 | 388 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | 14 000.00 | 10 183.00 |
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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 | 309 500.00 | 39 183.00 | 1 847.00 | 309 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 497.00 | 39 183.00 | 1 847.00 | 295 497.00 |
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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 | 106 851.00 | 106 851.00 | | 106 851.00 |
8C Staff and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8D Social Security and Other Social Organizations | 24 114.00 | 24 114.00 | | 24 114.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 306 263.00 | | | 306 263.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 11 656.00 | | | 11 656.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 27 521.00 | 13 139.00 | 14 382.00 | 27 521.00 |
VJ Loans taken out during the year | 39 450.00 | | | 39 450.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VP Miscellaneous | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | | | 9 506.00 |
VS Prepaid expenses | 18 721.00 | | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 736.00 | 351 736.00 | | 351 736.00 |
VW VAT | 63 578.00 | 63 578.00 | | 63 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 020.00 | 292 637.00 | 14 382.00 | 307 020.00 |
