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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 107 874.00 | 96 947.00 | 10 928.00 | 107 874.00 |
AT Other tangible assets | 144 892.00 | 69 791.00 | 75 101.00 | 144 892.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 715 742.00 | 169 544.00 | 546 199.00 | 715 742.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 407 072.00 | | 407 072.00 | 407 072.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 497 528.00 | | 497 528.00 | 497 528.00 |
CO Grand total (0 to V) | 1 213 270.00 | 169 544.00 | 1 043 727.00 | 1 213 270.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 349.00 | 220 529.00 | | 339 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 437.00 | 118 820.00 | | 158 437.00 |
DJ Investment subsidies | 667.00 | 967.00 | | 667.00 |
DL TOTAL (I) | 553 453.00 | 395 316.00 | | 553 453.00 |
DU Loans and Debts from Credit Institutions (3) | 252 723.00 | 326 099.00 | | 252 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 36 721.00 | | 81.00 |
DX Trade payables and related accounts | 93 832.00 | 38 000.00 | | 93 832.00 |
DY Tax and social security liabilities | 143 639.00 | 42 665.00 | | 143 639.00 |
EA Other liabilities | | 1 258.00 | | |
EB Prepaid income (2) | | 9 355.00 | | |
EC TOTAL (IV) | 490 274.00 | 454 097.00 | | 490 274.00 |
EE Grand total (I to V) | 1 043 727.00 | 849 413.00 | | 1 043 727.00 |
EG Accrued income and payables due within one year | 337 308.00 | 226 478.00 | | 337 308.00 |
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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 | 665 544.00 | | 50 198.00 | 665 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 715 742.00 | |
IO DECREASES Total including other intangible assets | | | 462 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 806.00 | | | 462 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 568.00 | | 50 198.00 | 202 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 138 412.00 | 31 132.00 | | 138 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 606.00 | 31 132.00 | | 135 606.00 |
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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 | 93 832.00 | 93 832.00 | | 93 832.00 |
8C Staff and Related Accounts | 56 544.00 | 56 544.00 | | 56 544.00 |
8D Social Security and Other Social Organizations | 46 854.00 | 46 854.00 | | 46 854.00 |
8E Income Taxes | 26 186.00 | 26 186.00 | | 26 186.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 252 364.00 | 99 397.00 | 152 966.00 | 252 364.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 73 223.00 | | | 73 223.00 |
VP Miscellaneous | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 457.00 | 25 457.00 | | 25 457.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 274.00 | 337 308.00 | 152 966.00 | 490 274.00 |
