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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AJ Other Intangible Assets | 79 014.00 | 23 706.00 | 55 308.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 100 097.00 | 62 833.00 | 37 265.00 | 100 097.00 |
AT Other tangible assets | 439 667.00 | 154 010.00 | 285 657.00 | 439 667.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 653 965.00 | 249 969.00 | 403 996.00 | 653 965.00 |
BL Raw materials, supplies | 9 151.00 | | 9 151.00 | 9 151.00 |
BT Goods | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 160 134.00 | | 160 134.00 | 160 134.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 159 929.00 | | 159 929.00 | 159 929.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 401 596.00 | | 401 596.00 | 401 596.00 |
CO Grand total (0 to V) | 1 055 561.00 | 249 969.00 | 805 593.00 | 1 055 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 739.00 | 190 537.00 | | 267 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 376.00 | 92 202.00 | | 93 376.00 |
DL TOTAL (I) | 405 115.00 | 326 739.00 | | 405 115.00 |
DU Loans and Debts from Credit Institutions (3) | 227 418.00 | 188 754.00 | | 227 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 6 549.00 | | 5 781.00 |
DX Trade payables and related accounts | 111 377.00 | 97 360.00 | | 111 377.00 |
DY Tax and social security liabilities | 54 783.00 | 56 839.00 | | 54 783.00 |
EA Other liabilities | 1 120.00 | 1 700.00 | | 1 120.00 |
EC TOTAL (IV) | 400 478.00 | 351 202.00 | | 400 478.00 |
EE Grand total (I to V) | 805 593.00 | 677 942.00 | | 805 593.00 |
EG Accrued income and payables due within one year | 246 738.00 | 231 431.00 | | 246 738.00 |
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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 | 557 441.00 | | 129 451.00 | 557 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 18 766.00 | |
I4 DECREASES Grand Total | | 32 926.00 | 653 965.00 | |
IO DECREASES Total including other intangible assets | | 8 100.00 | 95 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 526.00 | 539 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 535.00 | | | 103 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 090.00 | | 121 201.00 | 440 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | 8 250.00 | 13 816.00 |
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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 | 223 073.00 | 49 918.00 | 23 022.00 | 223 073.00 |
PE DEPRECIATION Total including other intangible assets | 26 013.00 | 9 290.00 | 2 176.00 | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 060.00 | 40 628.00 | 20 846.00 | 197 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 312.00 | | 6 312.00 | 6 312.00 |
7B Total provisions for depreciation | 6 312.00 | | 6 312.00 | 6 312.00 |
7C Grand total | 6 312.00 | | 6 312.00 | 6 312.00 |
UE of which provisions and reversals: - Operating | | | 6 312.00 | |
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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 | 111 377.00 | 111 377.00 | | 111 377.00 |
8C Staff and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
UX Other trade receivables | 160 134.00 | 160 134.00 | | 160 134.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 227 232.00 | 73 493.00 | 124 257.00 | 227 232.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 71 334.00 | | | 71 334.00 |
VM Income taxes | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 383.00 | 188 638.00 | 18 745.00 | 207 383.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 478.00 | 246 738.00 | 124 257.00 | 400 478.00 |
