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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 59 654.00 | 39 832.00 | 19 822.00 | 59 654.00 |
AT Other tangible assets | 352 278.00 | 316 045.00 | 36 232.00 | 352 278.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 477 464.00 | 364 100.00 | 113 365.00 | 477 464.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BT Goods | 188 614.00 | | 188 614.00 | 188 614.00 |
BX Customers and related accounts | 36 338.00 | | 36 338.00 | 36 338.00 |
BZ Other receivables | 120 757.00 | | 120 757.00 | 120 757.00 |
CF Cash and cash equivalents | 421 711.00 | | 421 711.00 | 421 711.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 774 608.00 | | 774 608.00 | 774 608.00 |
CO Grand total (0 to V) | 1 252 073.00 | 364 100.00 | 887 973.00 | 1 252 073.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 606 884.00 | 559 141.00 | | 606 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 354.00 | 47 743.00 | | 42 354.00 |
DL TOTAL (I) | 658 039.00 | 615 684.00 | | 658 039.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 247.00 | 11 473.00 | | 24 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 428.00 | 92 428.00 | | 92 428.00 |
DX Trade payables and related accounts | 66 340.00 | 89 385.00 | | 66 340.00 |
DY Tax and social security liabilities | 42 661.00 | 46 149.00 | | 42 661.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 508.00 | 502.00 | | 508.00 |
EB Prepaid income (2) | 1 951.00 | 2 364.00 | | 1 951.00 |
EC TOTAL (IV) | 229 935.00 | 244 101.00 | | 229 935.00 |
EE Grand total (I to V) | 887 973.00 | 859 785.00 | | 887 973.00 |
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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 | 459 439.00 | | 18 026.00 | 459 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 477 464.00 | |
IO DECREASES Total including other intangible assets | | | 63 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 223.00 | | | 63 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 905.00 | | 18 026.00 | 393 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 350 443.00 | 13 657.00 | | 350 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 220.00 | 13 657.00 | | 342 220.00 |
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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 | 66 340.00 | 66 340.00 | | 66 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 936.00 | 92 936.00 | | 92 936.00 |
8L Deferred income | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 36 338.00 | 36 338.00 | | 36 338.00 |
VH Loans with a maturity of more than one year at origin | 24 247.00 | 8 301.00 | 15 946.00 | 24 247.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VP Miscellaneous | 120 757.00 | 120 757.00 | | 120 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 661.00 | 42 661.00 | | 42 661.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 443.00 | 160 443.00 | | 160 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 935.00 | 213 988.00 | 15 946.00 | 229 935.00 |
