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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 83 304.00 | 83 304.00 | | 83 304.00 |
AR Technical installations, industrial equipment and tools | 53 782.00 | 53 196.00 | 586.00 | 53 782.00 |
AT Other tangible assets | 198 263.00 | 115 789.00 | 82 473.00 | 198 263.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 408 491.00 | 256 670.00 | 151 821.00 | 408 491.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 188 514.00 | 2 063.00 | 186 451.00 | 188 514.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 1 520 975.00 | | 1 520 975.00 | 1 520 975.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 1 746 481.00 | 2 063.00 | 1 744 418.00 | 1 746 481.00 |
CO Grand total (0 to V) | 2 154 973.00 | 258 733.00 | 1 896 239.00 | 2 154 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 124 503.00 | | | 1 124 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 800.00 | | | 137 800.00 |
DL TOTAL (I) | 1 482 304.00 | | | 1 482 304.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 090.00 | | | 109 090.00 |
DX Trade payables and related accounts | 138 805.00 | | | 138 805.00 |
DY Tax and social security liabilities | 151 135.00 | | | 151 135.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 413 934.00 | | | 413 934.00 |
EE Grand total (I to V) | 1 896 239.00 | | | 1 896 239.00 |
EG Accrued income and payables due within one year | 407 881.00 | | | 407 881.00 |
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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 | 405 396.00 | | 24 297.00 | 405 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | 21 201.00 | 408 492.00 | |
IO DECREASES Total including other intangible assets | | | 65 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 201.00 | 335 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 359.00 | | | 65 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 285.00 | | 24 267.00 | 332 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751.00 | | 31.00 | 7 751.00 |
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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 | 256 525.00 | 21 346.00 | 21 201.00 | 256 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 146.00 | 21 346.00 | 21 201.00 | 252 146.00 |
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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 | 138 806.00 | 138 806.00 | | 138 806.00 |
8D Social Security and Other Social Organizations | 115 135.00 | 115 135.00 | | 115 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
UX Other trade receivables | 188 515.00 | 188 515.00 | | 188 515.00 |
VH Loans with a maturity of more than one year at origin | 14 004.00 | 7 951.00 | 6 053.00 | 14 004.00 |
VI Group and Associates | 145 090.00 | 145 090.00 | | 145 090.00 |
VJ Loans taken out during the year | 14 437.00 | | | 14 437.00 |
VK Loans repaid during the year | 22 019.00 | | | 22 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 948.00 | 221 166.00 | 7 782.00 | 228 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 935.00 | 407 882.00 | 6 053.00 | 413 935.00 |
