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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 3 844.00 | 1 746.00 | 5 591.00 |
AT Other tangible assets | 225 243.00 | 140 699.00 | 84 545.00 | 225 243.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 264 094.00 | 145 172.00 | 118 922.00 | 264 094.00 |
BL Raw materials, supplies | 19 507.00 | | 19 507.00 | 19 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 657.00 | | 49 657.00 | 49 657.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 425 664.00 | | 425 664.00 | 425 664.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 503 048.00 | | 503 048.00 | 503 048.00 |
CO Grand total (0 to V) | 767 142.00 | 145 172.00 | 621 970.00 | 767 142.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 906.00 | | 906.00 | 906.00 |
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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 | 144 926.00 | 65 109.00 | | 144 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 144.00 | 79 817.00 | | 115 144.00 |
DL TOTAL (I) | 265 569.00 | 150 426.00 | | 265 569.00 |
DU Loans and Debts from Credit Institutions (3) | 81 574.00 | 110 819.00 | | 81 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 578.00 | 30 693.00 | | 39 578.00 |
DX Trade payables and related accounts | 108 288.00 | 80 632.00 | | 108 288.00 |
DY Tax and social security liabilities | 37 203.00 | 41 598.00 | | 37 203.00 |
EA Other liabilities | 1 494.00 | 2 547.00 | | 1 494.00 |
EB Prepaid income (2) | 88 264.00 | 98 518.00 | | 88 264.00 |
EC TOTAL (IV) | 356 401.00 | 364 807.00 | | 356 401.00 |
EE Grand total (I to V) | 621 970.00 | 515 232.00 | | 621 970.00 |
EI Including equity loans | 39 578.00 | | | 39 578.00 |
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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 | 278 675.00 | | 21 094.00 | 278 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | 35 674.00 | 264 094.00 | |
IO DECREASES Total including other intangible assets | | | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 674.00 | 230 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 629.00 | | | 30 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 415.00 | | 21 094.00 | 245 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 165 647.00 | 15 200.00 | 35 674.00 | 165 647.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 018.00 | 15 200.00 | 35 674.00 | 165 018.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 108 288.00 | 108 288.00 | | 108 288.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 88 264.00 | 88 264.00 | | 88 264.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 49 657.00 | 49 657.00 | | 49 657.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 81 574.00 | 29 424.00 | 52 151.00 | 81 574.00 |
VI Group and Associates | 39 512.00 | 39 512.00 | | 39 512.00 |
VK Loans repaid during the year | 29 190.00 | | | 29 190.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 602.00 | 59 602.00 | | 59 602.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 401.00 | 304 250.00 | 52 151.00 | 356 401.00 |
