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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 7 474.00 | 712.00 | 8 186.00 |
AT Other tangible assets | 155 531.00 | 98 030.00 | 57 501.00 | 155 531.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 233 181.00 | 106 512.00 | 126 669.00 | 233 181.00 |
BT Goods | 269 407.00 | 37 220.00 | 232 187.00 | 269 407.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 75 555.00 | | 75 555.00 | 75 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 221.00 | | 331 221.00 | 331 221.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 679 730.00 | 37 220.00 | 642 510.00 | 679 730.00 |
CO Grand total (0 to V) | 912 911.00 | 143 732.00 | 769 178.00 | 912 911.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 10 666.00 | | 10 666.00 | 10 666.00 |
CX Development or Research and Development Expenses | 7 375.00 | 869.00 | 6 506.00 | 7 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 894.00 | 364 661.00 | | 403 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 936.00 | 39 233.00 | | 58 936.00 |
DL TOTAL (I) | 471 630.00 | 412 694.00 | | 471 630.00 |
DQ Provisions for Expenses | 25 900.00 | | | 25 900.00 |
DR TOTAL (IV) | 25 900.00 | | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 82 654.00 | 1 531.00 | | 82 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 212.00 | | 218.00 |
DX Trade payables and related accounts | 43 579.00 | 101 342.00 | | 43 579.00 |
DY Tax and social security liabilities | 145 198.00 | 83 921.00 | | 145 198.00 |
EC TOTAL (IV) | 271 648.00 | 187 005.00 | | 271 648.00 |
EE Grand total (I to V) | 769 178.00 | 599 700.00 | | 769 178.00 |
EG Accrued income and payables due within one year | 210 010.00 | 187 005.00 | | 210 010.00 |
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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 | 216 100.00 | | 49 891.00 | 216 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | 32 810.00 | 233 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 48 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 810.00 | 163 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 923.00 | | | 48 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 198.00 | | 42 329.00 | 154 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | 187.00 | 12 979.00 |
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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 | 131 210.00 | 8 112.00 | 32 810.00 | 131 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 869.00 | | |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 071.00 | 7 243.00 | 32 810.00 | 131 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 243.00 | | | 7 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 900.00 | | |
7C Grand total | | 25 900.00 | | |
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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 | 43 579.00 | 43 579.00 | | 43 579.00 |
8C Staff and Related Accounts | 46 253.00 | 46 253.00 | | 46 253.00 |
8D Social Security and Other Social Organizations | 31 435.00 | 31 435.00 | | 31 435.00 |
8E Income Taxes | 19 265.00 | 19 265.00 | | 19 265.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 82 593.00 | 20 955.00 | 61 638.00 | 82 593.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 398.00 | 66 398.00 | | 66 398.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 602.00 | 81 602.00 | | 81 602.00 |
VW VAT | 37 831.00 | 37 831.00 | | 37 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 648.00 | 210 010.00 | 61 638.00 | 271 648.00 |
