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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 235 023.00 | | 235 023.00 | 235 023.00 |
AR Technical installations, industrial equipment and tools | 139 530.00 | 119 435.00 | 20 094.00 | 139 530.00 |
AT Other tangible assets | 104 042.00 | 84 202.00 | 19 840.00 | 104 042.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 483 704.00 | 208 517.00 | 275 187.00 | 483 704.00 |
BL Raw materials, supplies | 51 543.00 | | 51 543.00 | 51 543.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 183 328.00 | | 183 328.00 | 183 328.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 265 702.00 | | 265 702.00 | 265 702.00 |
CO Grand total (0 to V) | 749 406.00 | 208 517.00 | 540 890.00 | 749 406.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 425.00 | 2 125.00 | | 4 425.00 |
DG Other reserves | 123 944.00 | 110 252.00 | | 123 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 394.00 | 45 992.00 | | 36 394.00 |
DL TOTAL (I) | 464 763.00 | 458 369.00 | | 464 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 668.00 | 66 811.00 | | 33 668.00 |
DX Trade payables and related accounts | 7 944.00 | 14 027.00 | | 7 944.00 |
DY Tax and social security liabilities | 34 514.00 | 22 024.00 | | 34 514.00 |
EC TOTAL (IV) | 76 127.00 | 107 655.00 | | 76 127.00 |
EE Grand total (I to V) | 540 890.00 | 566 024.00 | | 540 890.00 |
EI Including equity loans | 33 668.00 | | | 33 668.00 |
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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 | 483 704.00 | | | 483 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 483 704.00 | |
IO DECREASES Total including other intangible assets | | | 239 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 902.00 | | | 239 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 571.00 | | | 243 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 193 114.00 | 15 403.00 | | 193 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 234.00 | 15 403.00 | | 188 234.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 3 164.00 | 3 164.00 | | 3 164.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VI Group and Associates | 42 668.00 | 42 668.00 | | 42 668.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VM Income taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 061.00 | 31 061.00 | | 31 061.00 |
VW VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 127.00 | 76 127.00 | | 76 127.00 |
