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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 227 617.00 | 189 223.00 | 38 394.00 | 227 617.00 |
AT Other tangible assets | 111 544.00 | 81 357.00 | 30 186.00 | 111 544.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 401 675.00 | 271 401.00 | 130 273.00 | 401 675.00 |
BL Raw materials, supplies | 14 745.00 | | 14 745.00 | 14 745.00 |
BX Customers and related accounts | 108 586.00 | | 108 586.00 | 108 586.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 439 232.00 | | 439 232.00 | 439 232.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 575 392.00 | | 575 392.00 | 575 392.00 |
CO Grand total (0 to V) | 977 067.00 | 271 401.00 | 705 665.00 | 977 067.00 |
CU Other investments | 11 242.00 | | 11 242.00 | 11 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 348 802.00 | | | 348 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 138.00 | | | 62 138.00 |
DL TOTAL (I) | 421 941.00 | | | 421 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576.00 | | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 810.00 | | | 146 810.00 |
DX Trade payables and related accounts | 46 709.00 | | | 46 709.00 |
DY Tax and social security liabilities | 84 402.00 | | | 84 402.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 283 724.00 | | | 283 724.00 |
EE Grand total (I to V) | 705 665.00 | | | 705 665.00 |
EG Accrued income and payables due within one year | 283 724.00 | | | 283 724.00 |
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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 | 369 969.00 | | 40 111.00 | 369 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 692.00 | |
I4 DECREASES Grand Total | | 8 405.00 | 401 675.00 | |
IO DECREASES Total including other intangible assets | | | 50 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 405.00 | 339 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 821.00 | | | 50 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 561.00 | | 40 006.00 | 307 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | 105.00 | 11 588.00 |
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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 | 255 770.00 | 24 037.00 | 8 405.00 | 255 770.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 949.00 | 24 037.00 | 8 405.00 | 254 949.00 |
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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 | 46 710.00 | 46 710.00 | | 46 710.00 |
8D Social Security and Other Social Organizations | 84 403.00 | 84 403.00 | | 84 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 108 587.00 | 108 587.00 | | 108 587.00 |
VH Loans with a maturity of more than one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VI Group and Associates | 146 811.00 | 146 811.00 | | 146 811.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 865.00 | 121 415.00 | 450.00 | 121 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 724.00 | 283 724.00 | | 283 724.00 |
