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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 103 530.00 | 68 659.00 | 34 871.00 | 103 530.00 |
AT Other tangible assets | 228 210.00 | 31 551.00 | 196 659.00 | 228 210.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 496 626.00 | 101 047.00 | 395 579.00 | 496 626.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BX Customers and related accounts | 67 137.00 | | 67 137.00 | 67 137.00 |
BZ Other receivables | 54 302.00 | | 54 302.00 | 54 302.00 |
CF Cash and cash equivalents | 219 749.00 | | 219 749.00 | 219 749.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 351 972.00 | | 351 972.00 | 351 972.00 |
CO Grand total (0 to V) | 848 597.00 | 101 047.00 | 747 550.00 | 848 597.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 348.00 | 3 776.00 | | 9 348.00 |
DG Other reserves | 192 201.00 | 86 339.00 | | 192 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 891.00 | 111 434.00 | | 52 891.00 |
DL TOTAL (I) | 454 440.00 | 401 549.00 | | 454 440.00 |
DU Loans and Debts from Credit Institutions (3) | 124 472.00 | 1 299.00 | | 124 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 3 307.00 | | 3 438.00 |
DX Trade payables and related accounts | 45 669.00 | 24 696.00 | | 45 669.00 |
DY Tax and social security liabilities | 115 161.00 | 115 605.00 | | 115 161.00 |
EA Other liabilities | 4 370.00 | 8 291.00 | | 4 370.00 |
EC TOTAL (IV) | 293 110.00 | 153 198.00 | | 293 110.00 |
EE Grand total (I to V) | 747 550.00 | 554 747.00 | | 747 550.00 |
EG Accrued income and payables due within one year | 186 664.00 | 153 198.00 | | 186 664.00 |
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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 | 331 509.00 | | 223 604.00 | 331 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 58 487.00 | 496 626.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 487.00 | 331 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 672.00 | | 221 555.00 | 168 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 049.00 | |
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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 | 134 084.00 | 22 059.00 | 55 096.00 | 134 084.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 247.00 | 22 059.00 | 55 096.00 | 133 247.00 |
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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 | 45 669.00 | 45 669.00 | | 45 669.00 |
8C Staff and Related Accounts | 47 057.00 | 47 057.00 | | 47 057.00 |
8D Social Security and Other Social Organizations | 63 570.00 | 63 570.00 | | 63 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 67 137.00 | | | 67 137.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 124 078.00 | 17 633.00 | 72 320.00 | 124 078.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 2 922.00 | | | 2 922.00 |
VM Income taxes | 51 058.00 | | | 51 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | | | 2 796.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 042.00 | 127 042.00 | | 127 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 110.00 | 186 664.00 | 72 320.00 | 293 110.00 |
