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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 3 194.00 | 12 312.00 | 15 506.00 |
AT Other tangible assets | 313 709.00 | 254 253.00 | 59 456.00 | 313 709.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 411 656.00 | 260 631.00 | 151 025.00 | 411 656.00 |
BT Goods | 124 278.00 | | 124 278.00 | 124 278.00 |
BX Customers and related accounts | 16 839.00 | | 16 839.00 | 16 839.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 119 233.00 | | 119 233.00 | 119 233.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 280 499.00 | | 280 499.00 | 280 499.00 |
CO Grand total (0 to V) | 692 155.00 | 260 631.00 | 431 524.00 | 692 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 647.00 | 293 271.00 | | 269 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | -23 624.00 | | 28 111.00 |
DJ Investment subsidies | 762.00 | 1 466.00 | | 762.00 |
DL TOTAL (I) | 304 020.00 | 276 613.00 | | 304 020.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | 25 859.00 | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 237.00 | 15 037.00 | | 28 237.00 |
DX Trade payables and related accounts | 39 687.00 | 62 614.00 | | 39 687.00 |
DY Tax and social security liabilities | 41 983.00 | 25 892.00 | | 41 983.00 |
EC TOTAL (IV) | 127 504.00 | 129 401.00 | | 127 504.00 |
EE Grand total (I to V) | 431 524.00 | 406 014.00 | | 431 524.00 |
EI Including equity loans | 28 237.00 | | | 28 237.00 |
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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 | 398 786.00 | | 16 790.00 | 398 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 4 255.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 411 655.00 | |
IO DECREASES Total including other intangible assets | | | 78 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 185.00 | | | 78 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 550.00 | | 16 664.00 | 312 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 125.00 | 8 050.00 |
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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 | 238 874.00 | 21 757.00 | | 238 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 689.00 | 21 757.00 | | 235 689.00 |
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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 | 39 687.00 | 39 687.00 | | 39 687.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 16 839.00 | 16 839.00 | | 16 839.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 17 597.00 | 5 149.00 | 12 448.00 | 17 597.00 |
VI Group and Associates | 28 237.00 | 28 237.00 | | 28 237.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 244.00 | 36 988.00 | 4 256.00 | 41 244.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 504.00 | 115 056.00 | 12 448.00 | 127 504.00 |
