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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 | 937.00 | 83.00 | 854.00 | 937.00 |
AH Goodwill | 114 748.00 | | 114 748.00 | 114 748.00 |
AR Technical installations, industrial equipment and tools | 160 307.00 | 87 053.00 | 73 253.00 | 160 307.00 |
AT Other tangible assets | 727 734.00 | 380 148.00 | 347 587.00 | 727 734.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 1 014 587.00 | 467 284.00 | 547 303.00 | 1 014 587.00 |
BL Raw materials, supplies | 12 469.00 | | 12 469.00 | 12 469.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 52 827.00 | | 52 827.00 | 52 827.00 |
CF Cash and cash equivalents | 503 930.00 | | 503 930.00 | 503 930.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 578 633.00 | | 578 633.00 | 578 633.00 |
CO Grand total (0 to V) | 1 593 221.00 | 467 284.00 | 1 125 936.00 | 1 593 221.00 |
CP Shares due in less than one year | 8 605.00 | | | 8 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 723.00 | 212 577.00 | | 245 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 532.00 | 58 146.00 | | -13 532.00 |
DL TOTAL (I) | 240 576.00 | 279 108.00 | | 240 576.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 651 885.00 | 327 695.00 | | 651 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 207.00 | | | 58 207.00 |
DX Trade payables and related accounts | 52 094.00 | 79 498.00 | | 52 094.00 |
DY Tax and social security liabilities | 62 988.00 | 101 773.00 | | 62 988.00 |
DZ Fixed asset liabilities and related accounts | 59 646.00 | | | 59 646.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 885 360.00 | 508 966.00 | | 885 360.00 |
EE Grand total (I to V) | 1 125 936.00 | 788 074.00 | | 1 125 936.00 |
EG Accrued income and payables due within one year | 589 186.00 | 238 846.00 | | 589 186.00 |
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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 | 936 746.00 | | 142 968.00 | 936 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861.00 | |
I4 DECREASES Grand Total | | 65 127.00 | 1 014 587.00 | |
IO DECREASES Total including other intangible assets | | 2 918.00 | 115 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 209.00 | 888 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 666.00 | | 937.00 | 117 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 226.00 | | 140 023.00 | 810 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | 2 007.00 | 8 854.00 |
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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 | 424 448.00 | 105 309.00 | 62 472.00 | 424 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | 300.00 | 2 918.00 | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 746.00 | 105 009.00 | 59 555.00 | 421 746.00 |
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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 | 52 094.00 | 52 094.00 | | 52 094.00 |
8C Staff and Related Accounts | 23 732.00 | 23 732.00 | | 23 732.00 |
8D Social Security and Other Social Organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 646.00 | 59 646.00 | | 59 646.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VH Loans with a maturity of more than one year at origin | 651 885.00 | 355 711.00 | 209 305.00 | 651 885.00 |
VI Group and Associates | 58 207.00 | 58 207.00 | | 58 207.00 |
VJ Loans taken out during the year | 372 059.00 | | | 372 059.00 |
VK Loans repaid during the year | 47 459.00 | | | 47 459.00 |
VM Income taxes | 8 759.00 | 8 759.00 | | 8 759.00 |
VP Miscellaneous | 27 080.00 | 27 080.00 | | 27 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 846.00 | 62 234.00 | 10 612.00 | 72 846.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 360.00 | 589 186.00 | 209 305.00 | 885 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
