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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 | 61 668.00 | 40 096.00 | 21 573.00 | 61 668.00 |
AR Technical installations, industrial equipment and tools | 8 309.00 | 4 532.00 | 3 777.00 | 8 309.00 |
AT Other tangible assets | 141 418.00 | 75 483.00 | 65 934.00 | 141 418.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 220 255.00 | 120 111.00 | 100 144.00 | 220 255.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 221 487.00 | | 221 487.00 | 221 487.00 |
BZ Other receivables | 438 627.00 | | 438 627.00 | 438 627.00 |
CF Cash and cash equivalents | 194 770.00 | | 194 770.00 | 194 770.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 979 129.00 | | 979 129.00 | 979 129.00 |
CO Grand total (0 to V) | 1 199 384.00 | 120 111.00 | 1 079 274.00 | 1 199 384.00 |
CP Shares due in less than one year | 8 861.00 | | | 8 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 705.00 | 76 432.00 | | 128 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 580.00 | 272 273.00 | | 152 580.00 |
DL TOTAL (I) | 491 285.00 | 458 705.00 | | 491 285.00 |
DU Loans and Debts from Credit Institutions (3) | 38 295.00 | 53 090.00 | | 38 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 1 133.00 | | 17 945.00 |
DX Trade payables and related accounts | 334 324.00 | 308 607.00 | | 334 324.00 |
DY Tax and social security liabilities | 160 226.00 | 142 247.00 | | 160 226.00 |
EA Other liabilities | 37 199.00 | 5 000.00 | | 37 199.00 |
EC TOTAL (IV) | 587 988.00 | 510 077.00 | | 587 988.00 |
EE Grand total (I to V) | 1 079 274.00 | 968 781.00 | | 1 079 274.00 |
EG Accrued income and payables due within one year | 575 165.00 | 483 112.00 | | 575 165.00 |
EI Including equity loans | 17 945.00 | | | 17 945.00 |
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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 | 201 739.00 | | 18 516.00 | 201 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | | 220 255.00 | |
IO DECREASES Total including other intangible assets | | | 61 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 464.00 | | 12 204.00 | 49 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 495.00 | | 6 231.00 | 143 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780.00 | | 81.00 | 8 780.00 |
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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 | 75 083.00 | 45 028.00 | | 75 083.00 |
PE DEPRECIATION Total including other intangible assets | 26 211.00 | 13 884.00 | | 26 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 872.00 | 31 143.00 | | 48 872.00 |
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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 | 334 324.00 | 334 324.00 | | 334 324.00 |
8C Staff and Related Accounts | 37 038.00 | 37 038.00 | | 37 038.00 |
8D Social Security and Other Social Organizations | 75 299.00 | 75 299.00 | | 75 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 199.00 | 37 199.00 | | 37 199.00 |
UT Other financial assets | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 221 487.00 | 221 487.00 | | 221 487.00 |
VB VAT | 47 553.00 | 47 553.00 | | 47 553.00 |
VH Loans with a maturity of more than one year at origin | 38 295.00 | 25 472.00 | 12 823.00 | 38 295.00 |
VI Group and Associates | 17 945.00 | 17 945.00 | | 17 945.00 |
VJ Loans taken out during the year | 15 060.00 | | | 15 060.00 |
VK Loans repaid during the year | 29 855.00 | | | 29 855.00 |
VM Income taxes | 164 108.00 | 164 108.00 | | 164 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 966.00 | 226 966.00 | | 226 966.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 220.00 | 678 220.00 | | 678 220.00 |
VW VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 988.00 | 575 165.00 | 12 823.00 | 587 988.00 |
