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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 42 822.00 | | 42 822.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 152 570.00 | 140 885.00 | 11 685.00 | 152 570.00 |
AT Other tangible assets | 146 614.00 | 83 318.00 | 63 296.00 | 146 614.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 347 099.00 | 225 795.00 | 121 304.00 | 347 099.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 112 460.00 | | 112 460.00 | 112 460.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 225 850.00 | | 225 850.00 | 225 850.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 359 234.00 | | 359 234.00 | 359 234.00 |
CO Grand total (0 to V) | 706 333.00 | 225 795.00 | 480 538.00 | 706 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 253 250.00 | 223 193.00 | | 253 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 238.00 | 123 657.00 | | 73 238.00 |
DL TOTAL (I) | 335 067.00 | 355 430.00 | | 335 067.00 |
DU Loans and Debts from Credit Institutions (3) | 38 072.00 | 27 409.00 | | 38 072.00 |
DX Trade payables and related accounts | 45 418.00 | 28 485.00 | | 45 418.00 |
DY Tax and social security liabilities | 59 934.00 | 88 252.00 | | 59 934.00 |
EA Other liabilities | 2 047.00 | 325.00 | | 2 047.00 |
EC TOTAL (IV) | 145 471.00 | 144 472.00 | | 145 471.00 |
EE Grand total (I to V) | 480 538.00 | 499 901.00 | | 480 538.00 |
EG Accrued income and payables due within one year | 125 581.00 | 131 107.00 | | 125 581.00 |
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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 | 342 441.00 | | 5 658.00 | 342 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 347 099.00 | |
IO DECREASES Total including other intangible assets | | | 44 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 414.00 | | | 44 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 027.00 | | 5 158.00 | 294 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 500.00 | 4 000.00 |
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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 | 196 080.00 | 29 715.00 | | 196 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 488.00 | 29 715.00 | | 194 488.00 |
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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 | 45 418.00 | 45 418.00 | | 45 418.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 112 460.00 | 112 460.00 | | 112 460.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 38 015.00 | 18 125.00 | 19 890.00 | 38 015.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VM Income taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 151.00 | 125 651.00 | 3 500.00 | 129 151.00 |
VW VAT | 24 687.00 | 24 687.00 | | 24 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 471.00 | 125 581.00 | 19 890.00 | 145 471.00 |
