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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 7 551.00 | 5 747.00 | 1 804.00 | 7 551.00 |
AT Other tangible assets | 86 701.00 | 51 576.00 | 35 125.00 | 86 701.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 115 422.00 | 65 546.00 | 49 876.00 | 115 422.00 |
BL Raw materials, supplies | 47 941.00 | | 47 941.00 | 47 941.00 |
BX Customers and related accounts | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 355 306.00 | | 355 306.00 | 355 306.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 436 958.00 | | 436 958.00 | 436 958.00 |
CO Grand total (0 to V) | 552 380.00 | 65 546.00 | 486 835.00 | 552 380.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 161 228.00 | | | 161 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 593.00 | | | 196 593.00 |
DL TOTAL (I) | 366 205.00 | | | 366 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23 933.00 | | | 23 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 63 270.00 | | | 63 270.00 |
DY Tax and social security liabilities | 18 846.00 | | | 18 846.00 |
EA Other liabilities | 14 565.00 | | | 14 565.00 |
EC TOTAL (IV) | 120 630.00 | | | 120 630.00 |
EE Grand total (I to V) | 486 835.00 | | | 486 835.00 |
EG Accrued income and payables due within one year | 107 456.00 | | | 107 456.00 |
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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 | 110 617.00 | | 7 828.00 | 110 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 115 422.00 | |
IO DECREASES Total including other intangible assets | | | 20 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 94 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 844.00 | | | 20 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 448.00 | | 7 828.00 | 89 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 52 644.00 | 15 272.00 | 2 370.00 | 52 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 422.00 | 15 272.00 | 2 370.00 | 44 422.00 |
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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 | 63 270.00 | 63 270.00 | | 63 270.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 11 863.00 | 11 863.00 | | 11 863.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 23 933.00 | 10 759.00 | 13 174.00 | 23 933.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 11 569.00 | | | 11 569.00 |
VM Income taxes | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 940.00 | 33 711.00 | 229.00 | 33 940.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 630.00 | 107 456.00 | 13 174.00 | 120 630.00 |
