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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 93 038.00 | 78 921.00 | 14 118.00 | 93 038.00 |
AT Other tangible assets | 147 201.00 | 101 049.00 | 46 152.00 | 147 201.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 852.00 | 180 567.00 | 320 285.00 | 500 852.00 |
BL Raw materials, supplies | 25 083.00 | | 25 083.00 | 25 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 722.00 | | 33 722.00 | 33 722.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 123 545.00 | | 123 545.00 | 123 545.00 |
CJ TOTAL (II) | 202 350.00 | | 202 350.00 | 202 350.00 |
CO Grand total (0 to V) | 703 202.00 | 180 567.00 | 522 635.00 | 703 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 247.00 | 266 339.00 | | 275 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 277.00 | 48 908.00 | | 16 277.00 |
DL TOTAL (I) | 401 524.00 | 425 247.00 | | 401 524.00 |
DU Loans and Debts from Credit Institutions (3) | 17 484.00 | 18 806.00 | | 17 484.00 |
DX Trade payables and related accounts | 40 614.00 | 44 963.00 | | 40 614.00 |
DY Tax and social security liabilities | 62 167.00 | 69 207.00 | | 62 167.00 |
EA Other liabilities | 846.00 | 14 936.00 | | 846.00 |
EC TOTAL (IV) | 121 111.00 | 147 912.00 | | 121 111.00 |
EE Grand total (I to V) | 522 635.00 | 573 158.00 | | 522 635.00 |
EG Accrued income and payables due within one year | 121 111.00 | 147 912.00 | | 121 111.00 |
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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 | 473 931.00 | | 39 596.00 | 473 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 675.00 | 500 852.00 | |
IO DECREASES Total including other intangible assets | | | 260 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 675.00 | 240 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 597.00 | | | 260 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 319.00 | | 39 596.00 | 213 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 172 055.00 | 21 187.00 | 12 675.00 | 172 055.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 458.00 | 21 187.00 | 12 675.00 | 171 458.00 |
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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 | 40 614.00 | 40 614.00 | | 40 614.00 |
8C Staff and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 17 484.00 | 17 484.00 | | 17 484.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 21 822.00 | | | 21 822.00 |
VM Income taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 737.00 | 33 722.00 | 15.00 | 33 737.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 111.00 | 121 111.00 | | 121 111.00 |
