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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 90 587.00 | 78 371.00 | 12 216.00 | 90 587.00 |
AT Other tangible assets | 122 732.00 | 93 087.00 | 29 644.00 | 122 732.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 931.00 | 172 055.00 | 301 876.00 | 473 931.00 |
BL Raw materials, supplies | 17 089.00 | | 17 089.00 | 17 089.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 208 419.00 | | 208 419.00 | 208 419.00 |
CJ TOTAL (II) | 271 282.00 | | 271 282.00 | 271 282.00 |
CO Grand total (0 to V) | 745 213.00 | 172 055.00 | 573 158.00 | 745 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 339.00 | 222 860.00 | | 266 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 908.00 | 43 478.00 | | 48 908.00 |
DL TOTAL (I) | 425 247.00 | 376 339.00 | | 425 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 806.00 | 2 283.00 | | 18 806.00 |
DX Trade payables and related accounts | 44 963.00 | 44 455.00 | | 44 963.00 |
DY Tax and social security liabilities | 69 207.00 | 76 396.00 | | 69 207.00 |
EA Other liabilities | 14 936.00 | 9 840.00 | | 14 936.00 |
EC TOTAL (IV) | 147 912.00 | 132 974.00 | | 147 912.00 |
EE Grand total (I to V) | 573 158.00 | 509 313.00 | | 573 158.00 |
EG Accrued income and payables due within one year | 147 912.00 | 132 974.00 | | 147 912.00 |
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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 | 452 434.00 | | 31 284.00 | 452 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 473 931.00 | |
IO DECREASES Total including other intangible assets | | | 260 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 787.00 | 213 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 597.00 | | | 260 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 821.00 | | 31 284.00 | 191 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 162 737.00 | 19 106.00 | 9 787.00 | 162 737.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 140.00 | 19 106.00 | 9 787.00 | 162 140.00 |
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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 | 6.00 | | | 6.00 |
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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 | 44 963.00 | 44 963.00 | | 44 963.00 |
8C Staff and Related Accounts | 29 004.00 | 29 004.00 | | 29 004.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936.00 | 14 936.00 | | 14 936.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 18 806.00 | 18 806.00 | | 18 806.00 |
VJ Loans taken out during the year | 32 106.00 | | | 32 106.00 |
VK Loans repaid during the year | 15 582.00 | | | 15 582.00 |
VM Income taxes | 16 058.00 | 16 058.00 | | 16 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 789.00 | 25 789.00 | | 25 789.00 |
VW VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 912.00 | 147 912.00 | | 147 912.00 |
