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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 | 2 564.00 | 1 752.00 | 812.00 | 2 564.00 |
AH Goodwill | 271 335.00 | | 271 335.00 | 271 335.00 |
AR Technical installations, industrial equipment and tools | 210 456.00 | 129 607.00 | 80 848.00 | 210 456.00 |
AT Other tangible assets | 260 974.00 | 182 709.00 | 78 266.00 | 260 974.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 746 457.00 | 314 068.00 | 432 389.00 | 746 457.00 |
BT Goods | 54 075.00 | | 54 075.00 | 54 075.00 |
BX Customers and related accounts | 31 699.00 | | 31 699.00 | 31 699.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 392 700.00 | | 392 700.00 | 392 700.00 |
CH Prepaid expenses | 43 677.00 | | 43 677.00 | 43 677.00 |
CJ TOTAL (II) | 536 104.00 | | 536 104.00 | 536 104.00 |
CO Grand total (0 to V) | 1 282 561.00 | 314 068.00 | 968 492.00 | 1 282 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 450 576.00 | 375 440.00 | | 450 576.00 |
DH Retained earnings | 86 244.00 | 86 244.00 | | 86 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 335.00 | 75 137.00 | | 54 335.00 |
DJ Investment subsidies | 30 385.00 | 34 407.00 | | 30 385.00 |
DL TOTAL (I) | 629 913.00 | 579 600.00 | | 629 913.00 |
DU Loans and Debts from Credit Institutions (3) | 77 184.00 | 82 212.00 | | 77 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | 12 080.00 | | 18 339.00 |
DX Trade payables and related accounts | 44 877.00 | 31 091.00 | | 44 877.00 |
DY Tax and social security liabilities | 163 952.00 | 144 157.00 | | 163 952.00 |
EA Other liabilities | 34 227.00 | 60 497.00 | | 34 227.00 |
EC TOTAL (IV) | 338 580.00 | 330 038.00 | | 338 580.00 |
EE Grand total (I to V) | 968 492.00 | 909 638.00 | | 968 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 25.00 | | 175.00 |
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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 | 713 187.00 | | 34 115.00 | 713 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 845.00 | 746 457.00 | |
IO DECREASES Total including other intangible assets | | | 273 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 471 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 899.00 | | | 273 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 160.00 | | 34 115.00 | 438 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 277 012.00 | 37 902.00 | 845.00 | 277 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 660.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 920.00 | 37 242.00 | 845.00 | 275 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 44 877.00 | 44 877.00 | | 44 877.00 |
8C Staff and Related Accounts | 110 784.00 | 110 784.00 | | 110 784.00 |
8D Social Security and Other Social Organizations | 46 058.00 | 46 058.00 | | 46 058.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 31 699.00 | 31 699.00 | | 31 699.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 77 184.00 | 47 356.00 | 29 828.00 | 77 184.00 |
VI Group and Associates | 18 264.00 | 18 264.00 | | 18 264.00 |
VJ Loans taken out during the year | 31 576.00 | | | 31 576.00 |
VK Loans repaid during the year | 36 754.00 | | | 36 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 43 677.00 | 43 677.00 | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 408.00 | 85 408.00 | | 85 408.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 580.00 | 308 752.00 | 29 828.00 | 338 580.00 |
