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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AJ Other Intangible Assets | 79 014.00 | 31 608.00 | 47 406.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 103 966.00 | 75 793.00 | 28 173.00 | 103 966.00 |
AT Other tangible assets | 501 298.00 | 190 920.00 | 310 378.00 | 501 298.00 |
BD Other fixed assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 729 464.00 | 308 741.00 | 420 724.00 | 729 464.00 |
BL Raw materials, supplies | 6 626.00 | | 6 626.00 | 6 626.00 |
BT Goods | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 164 140.00 | | 164 140.00 | 164 140.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 282 224.00 | | 282 224.00 | 282 224.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 521 517.00 | | 521 517.00 | 521 517.00 |
CO Grand total (0 to V) | 1 250 981.00 | 308 741.00 | 942 241.00 | 1 250 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 115.00 | 267 739.00 | | 341 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 673.00 | 93 376.00 | | 133 673.00 |
DJ Investment subsidies | 18 613.00 | | | 18 613.00 |
DL TOTAL (I) | 537 401.00 | 405 115.00 | | 537 401.00 |
DU Loans and Debts from Credit Institutions (3) | 193 889.00 | 227 418.00 | | 193 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 5 781.00 | | 5 214.00 |
DX Trade payables and related accounts | 118 708.00 | 111 377.00 | | 118 708.00 |
DY Tax and social security liabilities | 86 320.00 | 54 783.00 | | 86 320.00 |
EA Other liabilities | 709.00 | 1 120.00 | | 709.00 |
EC TOTAL (IV) | 404 840.00 | 400 478.00 | | 404 840.00 |
EE Grand total (I to V) | 942 241.00 | 805 593.00 | | 942 241.00 |
EG Accrued income and payables due within one year | 277 965.00 | 246 738.00 | | 277 965.00 |
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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 | 653 965.00 | | 75 500.00 | 653 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 766.00 | |
I4 DECREASES Grand Total | | | 729 464.00 | |
IO DECREASES Total including other intangible assets | | | 95 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 435.00 | | | 95 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 764.00 | | 65 500.00 | 539 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 766.00 | | 10 000.00 | 18 766.00 |
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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 | 249 969.00 | 58 772.00 | | 249 969.00 |
PE DEPRECIATION Total including other intangible assets | 33 126.00 | 8 902.00 | | 33 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 843.00 | 49 870.00 | | 216 843.00 |
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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 | 118 708.00 | 118 708.00 | | 118 708.00 |
8C Staff and Related Accounts | 32 942.00 | 32 942.00 | | 32 942.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
8E Income Taxes | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
UX Other trade receivables | 164 140.00 | 164 140.00 | | 164 140.00 |
VB VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 193 739.00 | 66 865.00 | 113 413.00 | 193 739.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 493.00 | | | 73 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 529.00 | 188 784.00 | 18 745.00 | 207 529.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 840.00 | 277 965.00 | 113 413.00 | 404 840.00 |
