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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 43 988.00 | 36 048.00 | 7 940.00 | 43 988.00 |
AT Other tangible assets | 546 410.00 | 274 811.00 | 271 598.00 | 546 410.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 654 454.00 | 313 435.00 | 341 018.00 | 654 454.00 |
BL Raw materials, supplies | 58 023.00 | | 58 023.00 | 58 023.00 |
BX Customers and related accounts | 473 439.00 | 7 947.00 | 465 492.00 | 473 439.00 |
BZ Other receivables | 47 213.00 | | 47 213.00 | 47 213.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 416 913.00 | | 416 913.00 | 416 913.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 1 230 699.00 | 7 947.00 | 1 222 752.00 | 1 230 699.00 |
CO Grand total (0 to V) | 1 885 153.00 | 321 382.00 | 1 563 770.00 | 1 885 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 070 699.00 | 1 070 699.00 | | 1 070 699.00 |
DH Retained earnings | -66 507.00 | -157 282.00 | | -66 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 340.00 | 90 775.00 | | 45 340.00 |
DL TOTAL (I) | 1 091 455.00 | 1 046 115.00 | | 1 091 455.00 |
DU Loans and Debts from Credit Institutions (3) | 149 596.00 | 136 595.00 | | 149 596.00 |
DX Trade payables and related accounts | 194 586.00 | 171 207.00 | | 194 586.00 |
DY Tax and social security liabilities | 128 133.00 | 145 350.00 | | 128 133.00 |
EC TOTAL (IV) | 472 316.00 | 453 152.00 | | 472 316.00 |
EE Grand total (I to V) | 1 563 770.00 | 1 499 266.00 | | 1 563 770.00 |
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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 | 619 176.00 | | 102 347.00 | 619 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 67 070.00 | 654 454.00 | |
IO DECREASES Total including other intangible assets | | | 63 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 070.00 | 590 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 556.00 | | | 63 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 120.00 | | 102 347.00 | 555 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 303 133.00 | 62 095.00 | 51 793.00 | 303 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 381.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 938.00 | 61 714.00 | 51 793.00 | 300 938.00 |
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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 | 194 586.00 | 194 586.00 | | 194 586.00 |
8D Social Security and Other Social Organizations | 128 133.00 | 128 133.00 | | 128 133.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 473 439.00 | 473 439.00 | | 473 439.00 |
VH Loans with a maturity of more than one year at origin | 149 596.00 | 79 052.00 | 70 545.00 | 149 596.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 45 793.00 | | | 45 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 213.00 | 47 213.00 | | 47 213.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 263.00 | 530 763.00 | 500.00 | 531 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 316.00 | 401 771.00 | 70 545.00 | 472 316.00 |
