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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 | 15 415.00 | 7 013.00 | 8 402.00 | 15 415.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 34 156.00 | 26 176.00 | 7 980.00 | 34 156.00 |
AT Other tangible assets | 276 104.00 | 234 650.00 | 41 454.00 | 276 104.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 595 724.00 | 267 838.00 | 327 886.00 | 595 724.00 |
BL Raw materials, supplies | 17 518.00 | | 17 518.00 | 17 518.00 |
BZ Other receivables | 57 562.00 | | 57 562.00 | 57 562.00 |
CF Cash and cash equivalents | 367 542.00 | | 367 542.00 | 367 542.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 451 481.00 | | 451 481.00 | 451 481.00 |
CO Grand total (0 to V) | 1 047 205.00 | 267 838.00 | 779 366.00 | 1 047 205.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DH Retained earnings | 141 946.00 | 123 698.00 | | 141 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 431.00 | 138 248.00 | | 142 431.00 |
DL TOTAL (I) | 661 677.00 | 639 246.00 | | 661 677.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 870.00 | 15 104.00 | | 7 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 24 694.00 | | 1 592.00 |
DX Trade payables and related accounts | 40 703.00 | 24 672.00 | | 40 703.00 |
DY Tax and social security liabilities | 67 524.00 | 100 843.00 | | 67 524.00 |
EC TOTAL (IV) | 117 689.00 | 165 313.00 | | 117 689.00 |
EE Grand total (I to V) | 779 366.00 | 824 559.00 | | 779 366.00 |
EG Accrued income and payables due within one year | 117 689.00 | 165 313.00 | | 117 689.00 |
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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 | 574 275.00 | | 21 450.00 | 574 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 595 724.00 | |
IO DECREASES Total including other intangible assets | | | 285 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 795.00 | | 7 620.00 | 277 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 480.00 | | 13 781.00 | 296 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 250 083.00 | 17 756.00 | | 250 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 3 183.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 253.00 | 14 573.00 | | 246 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 40 703.00 | 40 703.00 | | 40 703.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 48 575.00 | 48 575.00 | | 48 575.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 541.00 | 23 541.00 | | 23 541.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 470.00 | 66 470.00 | | 66 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 689.00 | 117 689.00 | | 117 689.00 |
