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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 192 600.00 | | 192 600.00 | 192 600.00 |
AR Technical installations, industrial equipment and tools | 124 793.00 | 109 148.00 | 15 644.00 | 124 793.00 |
AT Other tangible assets | 440 630.00 | 317 329.00 | 123 301.00 | 440 630.00 |
BD Other fixed assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 835 267.00 | 428 090.00 | 407 177.00 | 835 267.00 |
BL Raw materials, supplies | 38 206.00 | 5 132.00 | 33 074.00 | 38 206.00 |
BX Customers and related accounts | 128 606.00 | | 128 606.00 | 128 606.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CD Marketable securities | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 559 075.00 | | 559 075.00 | 559 075.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 779 822.00 | 5 132.00 | 774 690.00 | 779 822.00 |
CO Grand total (0 to V) | 1 615 089.00 | 433 222.00 | 1 181 867.00 | 1 615 089.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 361 604.00 | 315 164.00 | | 361 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 607.00 | 146 440.00 | | 204 607.00 |
DJ Investment subsidies | 4 196.00 | 6 696.00 | | 4 196.00 |
DL TOTAL (I) | 812 407.00 | 710 300.00 | | 812 407.00 |
DU Loans and Debts from Credit Institutions (3) | 175 325.00 | 256 757.00 | | 175 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 20 827.00 | 21 831.00 | | 20 827.00 |
DY Tax and social security liabilities | 146 792.00 | 152 739.00 | | 146 792.00 |
DZ Fixed asset liabilities and related accounts | 23 337.00 | | | 23 337.00 |
EA Other liabilities | | 15 297.00 | | |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 369 460.00 | 447 403.00 | | 369 460.00 |
EE Grand total (I to V) | 1 181 867.00 | 1 157 703.00 | | 1 181 867.00 |
EI Including equity loans | 780.00 | | | 780.00 |
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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 | 808 207.00 | | 28 480.00 | 808 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 631.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 835 267.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 194 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 088.00 | | 28 334.00 | 537 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 485.00 | | 146.00 | 75 485.00 |
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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 | 380 761.00 | 48 749.00 | 1 420.00 | 380 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | 1 420.00 | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 728.00 | 48 749.00 | | 377 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 599.00 | | 467.00 | 5 599.00 |
7B Total provisions for depreciation | 5 599.00 | | 467.00 | 5 599.00 |
7C Grand total | 5 599.00 | | 467.00 | 5 599.00 |
UJ - Exceptional | | | 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8C Staff and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
8D Social Security and Other Social Organizations | 49 699.00 | 49 699.00 | | 49 699.00 |
8E Income Taxes | 19 698.00 | 19 698.00 | | 19 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 128 606.00 | 128 606.00 | | 128 606.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 174 412.00 | 84 173.00 | 90 239.00 | 174 412.00 |
VK Loans repaid during the year | 82 200.00 | | | 82 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 842.00 | 148 942.00 | 4 900.00 | 153 842.00 |
VW VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 460.00 | 279 221.00 | 90 239.00 | 369 460.00 |
