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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 90.00 | 3.00 | 87.00 | 90.00 |
AH Goodwill | 153 313.00 | | 153 313.00 | 153 313.00 |
AP Buildings | 184 106.00 | 19 682.00 | 164 424.00 | 184 106.00 |
AR Technical installations, industrial equipment and tools | 61 592.00 | 25 911.00 | 35 681.00 | 61 592.00 |
AT Other tangible assets | 49 479.00 | 43 663.00 | 5 816.00 | 49 479.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 449 395.00 | 89 259.00 | 360 136.00 | 449 395.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BT Goods | 17 464.00 | | 17 464.00 | 17 464.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 18 163.00 | 16 262.00 | 1 901.00 | 18 163.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 417 574.00 | | 417 574.00 | 417 574.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 502 538.00 | 16 262.00 | 486 276.00 | 502 538.00 |
CO Grand total (0 to V) | 951 934.00 | 105 521.00 | 846 413.00 | 951 934.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 574 054.00 | 573 097.00 | | 574 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 959.00 | 958.00 | | 27 959.00 |
DL TOTAL (I) | 610 398.00 | 582 439.00 | | 610 398.00 |
DU Loans and Debts from Credit Institutions (3) | 132 120.00 | 95 331.00 | | 132 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 960.00 | 12 478.00 | | 22 960.00 |
DX Trade payables and related accounts | 52 810.00 | 64 113.00 | | 52 810.00 |
DY Tax and social security liabilities | 27 214.00 | 25 180.00 | | 27 214.00 |
DZ Fixed asset liabilities and related accounts | 911.00 | 171 017.00 | | 911.00 |
EA Other liabilities | | 757.00 | | |
EC TOTAL (IV) | 236 014.00 | 368 876.00 | | 236 014.00 |
EE Grand total (I to V) | 846 413.00 | 951 316.00 | | 846 413.00 |
EG Accrued income and payables due within one year | 120 639.00 | 297 541.00 | | 120 639.00 |
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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 | 442 497.00 | | 19 192.00 | 442 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | 12 294.00 | | 449 395.00 | 12 294.00 |
IO DECREASES Total including other intangible assets | | | 153 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 294.00 | | 295 177.00 | 12 294.00 |
KD ACQUISITIONS Total including other intangible assets | 153 313.00 | | 90.00 | 153 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 369.00 | | 19 102.00 | 288 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 60 701.00 | 28 558.00 | | 60 701.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 701.00 | 28 555.00 | | 60 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 553.00 | 4 659.00 | 8 949.00 | 20 553.00 |
7B Total provisions for depreciation | 20 553.00 | 4 659.00 | 8 949.00 | 20 553.00 |
7C Grand total | 20 553.00 | 4 659.00 | 8 949.00 | 20 553.00 |
UE of which provisions and reversals: - Operating | | 4 659.00 | 8 949.00 | |
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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 | 52 810.00 | 52 810.00 | | 52 810.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 17 156.00 | | | 17 156.00 |
VB VAT | 5 704.00 | | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 132 002.00 | 16 627.00 | 68 212.00 | 132 002.00 |
VI Group and Associates | 22 960.00 | 22 960.00 | | 22 960.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 219.00 | | | 63 219.00 |
VM Income taxes | 6 871.00 | | | 6 871.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 029.00 | 37 029.00 | | 37 029.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 014.00 | 120 639.00 | 68 212.00 | 236 014.00 |
