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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 27 378.00 | 12 099.00 | 15 280.00 | 27 378.00 |
AT Other tangible assets | 777 933.00 | 537 339.00 | 240 595.00 | 777 933.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 824 564.00 | 560 627.00 | 263 937.00 | 824 564.00 |
BN Goods in progress | 57 661.00 | | 57 661.00 | 57 661.00 |
BX Customers and related accounts | 308 488.00 | | 308 488.00 | 308 488.00 |
BZ Other receivables | 67 553.00 | | 67 553.00 | 67 553.00 |
CF Cash and cash equivalents | 704 650.00 | | 704 650.00 | 704 650.00 |
CH Prepaid expenses | 71 294.00 | | 71 294.00 | 71 294.00 |
CJ TOTAL (II) | 1 209 647.00 | | 1 209 647.00 | 1 209 647.00 |
CO Grand total (0 to V) | 2 034 212.00 | 560 627.00 | 1 473 584.00 | 2 034 212.00 |
CP Shares due in less than one year | 8 063.00 | | | 8 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 648 659.00 | 662 812.00 | | 648 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 762.00 | 271 562.00 | | 166 762.00 |
DL TOTAL (I) | 1 035 421.00 | 1 154 374.00 | | 1 035 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 038.00 | 11 951.00 | | 200 038.00 |
DX Trade payables and related accounts | 71 863.00 | 125 655.00 | | 71 863.00 |
DY Tax and social security liabilities | 137 560.00 | 223 553.00 | | 137 560.00 |
EA Other liabilities | 28 702.00 | 4 052.00 | | 28 702.00 |
EC TOTAL (IV) | 438 163.00 | 365 211.00 | | 438 163.00 |
EE Grand total (I to V) | 1 473 584.00 | 1 519 586.00 | | 1 473 584.00 |
EG Accrued income and payables due within one year | 438 163.00 | 365 211.00 | | 438 163.00 |
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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 | 856 770.00 | | 14 733.00 | 856 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | 46 939.00 | 824 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 939.00 | 805 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 518.00 | | 14 733.00 | 837 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 493 180.00 | 114 386.00 | 46 939.00 | 493 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 990.00 | 114 386.00 | 46 939.00 | 481 990.00 |
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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 | 71 863.00 | 71 863.00 | | 71 863.00 |
8C Staff and Related Accounts | 55 402.00 | 55 402.00 | | 55 402.00 |
8D Social Security and Other Social Organizations | 38 901.00 | 38 901.00 | | 38 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702.00 | 28 702.00 | | 28 702.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 308 488.00 | 308 488.00 | | 308 488.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VI Group and Associates | 200 038.00 | 200 038.00 | | 200 038.00 |
VM Income taxes | 56 627.00 | 56 627.00 | | 56 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 71 294.00 | 71 294.00 | | 71 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 398.00 | 455 398.00 | | 455 398.00 |
VW VAT | 36 241.00 | 36 241.00 | | 36 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 163.00 | 438 163.00 | | 438 163.00 |
