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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 76 164.00 | 62 065.00 | 14 099.00 | 76 164.00 |
AT Other tangible assets | 178 543.00 | 109 728.00 | 68 815.00 | 178 543.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 518 455.00 | 178 142.00 | 340 313.00 | 518 455.00 |
BL Raw materials, supplies | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 35 073.00 | | 35 073.00 | 35 073.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 52 025.00 | | 52 025.00 | 52 025.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 122 806.00 | | 122 806.00 | 122 806.00 |
CO Grand total (0 to V) | 641 261.00 | 178 142.00 | 463 119.00 | 641 261.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 296 595.00 | 281 025.00 | | 296 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 819.00 | 115 570.00 | | 89 819.00 |
DL TOTAL (I) | 401 294.00 | 411 475.00 | | 401 294.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 62 397.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 29 677.00 | 32 407.00 | | 29 677.00 |
DY Tax and social security liabilities | 32 008.00 | 28 147.00 | | 32 008.00 |
EC TOTAL (IV) | 61 825.00 | 122 997.00 | | 61 825.00 |
EE Grand total (I to V) | 463 119.00 | 534 472.00 | | 463 119.00 |
EG Accrued income and payables due within one year | 61 825.00 | 113 929.00 | | 61 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 75.00 | | 94.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 526 432.00 | | 12 229.00 | 526 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 20 206.00 | 518 455.00 | |
IO DECREASES Total including other intangible assets | | | 261 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 206.00 | 254 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 349.00 | | | 261 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 684.00 | | 12 229.00 | 262 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 168 150.00 | 25 554.00 | 15 561.00 | 168 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 801.00 | 25 554.00 | 15 561.00 | 161 801.00 |
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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 | 29 677.00 | 29 677.00 | | 29 677.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 62 274.00 | | | 62 274.00 |
VM Income taxes | 26 835.00 | | | 26 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | | | 6 384.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 931.00 | 39 931.00 | | 39 931.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 825.00 | 61 825.00 | | 61 825.00 |
