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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 | 25 000.00 | 12 718.00 | 12 282.00 | 25 000.00 |
AH Goodwill | 142 799.00 | | 142 799.00 | 142 799.00 |
AR Technical installations, industrial equipment and tools | 117 300.00 | 76 287.00 | 41 014.00 | 117 300.00 |
AT Other tangible assets | 253 487.00 | 94 171.00 | 159 316.00 | 253 487.00 |
AV Fixed assets in progress | 11 980.00 | | 11 980.00 | 11 980.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 557 655.00 | 183 176.00 | 374 479.00 | 557 655.00 |
BL Raw materials, supplies | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 263 952.00 | | 263 952.00 | 263 952.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 296 302.00 | | 296 302.00 | 296 302.00 |
CO Grand total (0 to V) | 858 042.00 | 183 176.00 | 674 867.00 | 858 042.00 |
CP Shares due in less than one year | 7 074.00 | | | 7 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 4 085.00 | | 4 085.00 | 4 085.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 426.00 | 258 062.00 | | 324 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 916.00 | 66 364.00 | | 44 916.00 |
DJ Investment subsidies | 1 648.00 | 2 378.00 | | 1 648.00 |
DL TOTAL (I) | 379 375.00 | 335 189.00 | | 379 375.00 |
DU Loans and Debts from Credit Institutions (3) | 204 143.00 | 264 173.00 | | 204 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 2 282.00 | | 1 083.00 |
DX Trade payables and related accounts | 38 753.00 | 43 747.00 | | 38 753.00 |
DY Tax and social security liabilities | 51 512.00 | 40 378.00 | | 51 512.00 |
EC TOTAL (IV) | 295 491.00 | 350 580.00 | | 295 491.00 |
EE Grand total (I to V) | 674 867.00 | 685 769.00 | | 674 867.00 |
EG Accrued income and payables due within one year | 151 958.00 | 350 580.00 | | 151 958.00 |
EI Including equity loans | 1 083.00 | | | 1 083.00 |
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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 | 543 199.00 | | 14 456.00 | 543 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | | 557 655.00 | |
IO DECREASES Total including other intangible assets | | | 167 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 799.00 | | | 167 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 326.00 | | 14 441.00 | 368 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | 15.00 | 7 074.00 |
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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 | 129 716.00 | 53 460.00 | | 129 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 3 571.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 569.00 | 49 888.00 | | 120 569.00 |
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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 | 38 753.00 | 38 753.00 | | 38 753.00 |
8C Staff and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 31 188.00 | 31 188.00 | | 31 188.00 |
UT Other financial assets | 7 074.00 | 7 074.00 | | 7 074.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VH Loans with a maturity of more than one year at origin | 204 143.00 | 60 610.00 | 143 534.00 | 204 143.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 7 038.00 | 7 038.00 | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -476.00 | -476.00 | | -476.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 550.00 | 29 550.00 | | 29 550.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 491.00 | 151 958.00 | 143 534.00 | 295 491.00 |
