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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 168 680.00 | | 168 680.00 | 168 680.00 |
AP Buildings | 39 399.00 | 15 847.00 | 23 552.00 | 39 399.00 |
AR Technical installations, industrial equipment and tools | 77 187.00 | 56 181.00 | 21 005.00 | 77 187.00 |
AT Other tangible assets | 283 015.00 | 158 136.00 | 124 879.00 | 283 015.00 |
AX Advances and down payments | 7 462.00 | | 7 462.00 | 7 462.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 582 812.00 | 233 740.00 | 349 072.00 | 582 812.00 |
BT Goods | 25 322.00 | | 25 322.00 | 25 322.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CF Cash and cash equivalents | 94 709.00 | | 94 709.00 | 94 709.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 160 899.00 | | 160 899.00 | 160 899.00 |
CO Grand total (0 to V) | 743 711.00 | 233 740.00 | 509 971.00 | 743 711.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 201 171.00 | 158 849.00 | | 201 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | 42 322.00 | | 39 535.00 |
DL TOTAL (I) | 295 706.00 | 256 171.00 | | 295 706.00 |
DU Loans and Debts from Credit Institutions (3) | 93 827.00 | 109 155.00 | | 93 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 778.00 | 13 989.00 | | 17 778.00 |
DX Trade payables and related accounts | 53 084.00 | 63 998.00 | | 53 084.00 |
DY Tax and social security liabilities | 49 576.00 | 43 662.00 | | 49 576.00 |
EC TOTAL (IV) | 214 264.00 | 230 803.00 | | 214 264.00 |
EE Grand total (I to V) | 509 971.00 | 486 974.00 | | 509 971.00 |
EG Accrued income and payables due within one year | 157 506.00 | 230 803.00 | | 157 506.00 |
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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 | 568 102.00 | | 15 422.00 | 568 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | 712.00 | 582 812.00 | |
IO DECREASES Total including other intangible assets | | | 172 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 407 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 255.00 | | | 172 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 446.00 | | 15 329.00 | 392 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 94.00 | 3 400.00 |
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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 | 194 696.00 | 39 753.00 | 709.00 | 194 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 120.00 | 39 753.00 | 709.00 | 191 120.00 |
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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 | 53 084.00 | 53 084.00 | | 53 084.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
UT Other financial assets | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 93 116.00 | 36 357.00 | 56 758.00 | 93 116.00 |
VI Group and Associates | 17 778.00 | 17 778.00 | | 17 778.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 368.00 | | | 35 368.00 |
VM Income taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
VP Miscellaneous | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 362.00 | 44 362.00 | | 44 362.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 264.00 | 157 506.00 | 56 758.00 | 214 264.00 |
