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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 3 089.00 | 2 501.00 | 5 591.00 |
AT Other tangible assets | 239 824.00 | 161 928.00 | 77 896.00 | 239 824.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 278 675.00 | 165 647.00 | 113 028.00 | 278 675.00 |
BL Raw materials, supplies | 6 532.00 | | 6 532.00 | 6 532.00 |
BN Goods in progress | 24 835.00 | | 24 835.00 | 24 835.00 |
BX Customers and related accounts | 40 539.00 | | 40 539.00 | 40 539.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 313 421.00 | | 313 421.00 | 313 421.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 402 204.00 | | 402 204.00 | 402 204.00 |
CO Grand total (0 to V) | 680 879.00 | 165 647.00 | 515 232.00 | 680 879.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 906.00 | | 906.00 | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 109.00 | 19 099.00 | | 65 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 817.00 | 46 010.00 | | 79 817.00 |
DL TOTAL (I) | 150 426.00 | 70 609.00 | | 150 426.00 |
DU Loans and Debts from Credit Institutions (3) | 110 819.00 | 139 798.00 | | 110 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 616.00 | | 30 693.00 |
DX Trade payables and related accounts | 80 632.00 | 59 444.00 | | 80 632.00 |
DY Tax and social security liabilities | 41 598.00 | 28 661.00 | | 41 598.00 |
EA Other liabilities | 2 547.00 | 7 758.00 | | 2 547.00 |
EB Prepaid income (2) | 98 518.00 | 33 217.00 | | 98 518.00 |
EC TOTAL (IV) | 364 807.00 | 269 494.00 | | 364 807.00 |
EE Grand total (I to V) | 515 232.00 | 340 103.00 | | 515 232.00 |
EG Accrued income and payables due within one year | 283 232.00 | 269 494.00 | | 283 232.00 |
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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 | 271 735.00 | | 9 903.00 | 271 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 2 631.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 278 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693.00 | 245 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 629.00 | | | 30 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 205.00 | | 9 903.00 | 238 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | | 2 901.00 |
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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 | 154 316.00 | 13 256.00 | 1 925.00 | 154 316.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 687.00 | 13 256.00 | 1 925.00 | 153 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 80 632.00 | 80 632.00 | | 80 632.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 28 824.00 | 28 824.00 | | 28 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
8L Deferred income | 98 518.00 | 98 518.00 | | 98 518.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 40 539.00 | 40 539.00 | | 40 539.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 110 765.00 | 29 190.00 | 81 574.00 | 110 765.00 |
VI Group and Associates | 30 616.00 | 30 616.00 | | 30 616.00 |
VK Loans repaid during the year | 28 959.00 | | | 28 959.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 59 142.00 | | 59 142.00 |
VW VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 807.00 | 283 232.00 | 81 574.00 | 364 807.00 |
