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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 782.00 | 5 782.00 | | 5 782.00 |
AH Goodwill | 79 181.00 | | 79 181.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 458 876.00 | 415 420.00 | 43 456.00 | 458 876.00 |
AT Other tangible assets | 210 768.00 | 179 487.00 | 31 282.00 | 210 768.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 763 528.00 | 600 689.00 | 162 839.00 | 763 528.00 |
BT Goods | 39 455.00 | | 39 455.00 | 39 455.00 |
BX Customers and related accounts | 302 601.00 | | 302 601.00 | 302 601.00 |
BZ Other receivables | 83 997.00 | | 83 997.00 | 83 997.00 |
CF Cash and cash equivalents | 755 760.00 | | 755 760.00 | 755 760.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 186 295.00 | | 1 186 295.00 | 1 186 295.00 |
CO Grand total (0 to V) | 1 949 822.00 | 600 689.00 | 1 349 134.00 | 1 949 822.00 |
CP Shares due in less than one year | 8 908.00 | | | 8 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 1 450.00 | 1 160.00 | | 1 450.00 |
DG Other reserves | 453 123.00 | 282 694.00 | | 453 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 441.00 | 220 939.00 | | 55 441.00 |
DL TOTAL (I) | 544 114.00 | 538 893.00 | | 544 114.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 594 904.00 | 420 347.00 | | 594 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 151.00 | | 110.00 |
DX Trade payables and related accounts | 170 515.00 | 91 121.00 | | 170 515.00 |
DY Tax and social security liabilities | 34 071.00 | 40 305.00 | | 34 071.00 |
EA Other liabilities | 5 420.00 | 5 086.00 | | 5 420.00 |
EC TOTAL (IV) | 805 020.00 | 557 010.00 | | 805 020.00 |
EE Grand total (I to V) | 1 349 134.00 | 1 095 903.00 | | 1 349 134.00 |
EG Accrued income and payables due within one year | 556 079.00 | 222 208.00 | | 556 079.00 |
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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 | 741 820.00 | | 21 879.00 | 741 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 172.00 | 763 528.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 84 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 963.00 | | 172.00 | 84 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 937.00 | | 21 707.00 | 647 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 576 458.00 | 24 231.00 | | 576 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 676.00 | 24 231.00 | | 570 676.00 |
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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 | 170 515.00 | 170 515.00 | | 170 515.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
UT Other financial assets | 8 908.00 | 8 908.00 | | 8 908.00 |
UX Other trade receivables | 302 601.00 | 302 601.00 | | 302 601.00 |
VB VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VH Loans with a maturity of more than one year at origin | 594 904.00 | 345 964.00 | 248 941.00 | 594 904.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 264 576.00 | | | 264 576.00 |
VK Loans repaid during the year | 90 121.00 | | | 90 121.00 |
VM Income taxes | 39 786.00 | 39 786.00 | | 39 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 988.00 | 399 988.00 | | 399 988.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 020.00 | 556 079.00 | 248 941.00 | 805 020.00 |
