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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 7 222.00 | 5 987.00 | 1 235.00 | 7 222.00 |
AT Other tangible assets | 82 226.00 | 38 436.00 | 43 791.00 | 82 226.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 110 617.00 | 52 644.00 | 57 973.00 | 110 617.00 |
BL Raw materials, supplies | 40 669.00 | | 40 669.00 | 40 669.00 |
BX Customers and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CF Cash and cash equivalents | 342 320.00 | | 342 320.00 | 342 320.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 417 225.00 | | 417 225.00 | 417 225.00 |
CO Grand total (0 to V) | 527 843.00 | 52 644.00 | 475 198.00 | 527 843.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 387.00 | | | 175 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 841.00 | | | 175 841.00 |
DL TOTAL (I) | 359 612.00 | | | 359 612.00 |
DU Loans and Debts from Credit Institutions (3) | 35 502.00 | | | 35 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 38 013.00 | | | 38 013.00 |
DY Tax and social security liabilities | 32 117.00 | | | 32 117.00 |
EA Other liabilities | 9 938.00 | | | 9 938.00 |
EC TOTAL (IV) | 115 586.00 | | | 115 586.00 |
EE Grand total (I to V) | 475 198.00 | | | 475 198.00 |
EG Accrued income and payables due within one year | 91 654.00 | | | 91 654.00 |
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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 | 117 960.00 | | 30 346.00 | 117 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 37 689.00 | 110 617.00 | |
IO DECREASES Total including other intangible assets | | | 20 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 689.00 | 89 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 844.00 | | | 20 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 791.00 | | 30 346.00 | 96 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 70 445.00 | 16 870.00 | 34 671.00 | 70 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 223.00 | 16 870.00 | 34 671.00 | 62 223.00 |
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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 | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 26 828.00 | 26 828.00 | | 26 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 9 248.00 | | | 9 248.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 35 502.00 | 11 570.00 | 23 932.00 | 35 502.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 445.00 | | | 10 445.00 |
VM Income taxes | 13 512.00 | | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 465.00 | 34 236.00 | 229.00 | 34 465.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 586.00 | 91 654.00 | 23 932.00 | 115 586.00 |
