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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 | 2 096.00 | 752.00 | 1 344.00 | 2 096.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 66 532.00 | 44 463.00 | 22 068.00 | 66 532.00 |
AT Other tangible assets | 169 271.00 | 49 310.00 | 119 961.00 | 169 271.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BF Loans | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 341 567.00 | 94 525.00 | 247 041.00 | 341 567.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BT Goods | 19 754.00 | | 19 754.00 | 19 754.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 107 385.00 | | 107 385.00 | 107 385.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 268 342.00 | | 268 342.00 | 268 342.00 |
CO Grand total (0 to V) | 609 909.00 | 94 525.00 | 515 384.00 | 609 909.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
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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 | 249 554.00 | 218 513.00 | | 249 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | 31 042.00 | | 24 651.00 |
DL TOTAL (I) | 279 705.00 | 255 054.00 | | 279 705.00 |
DU Loans and Debts from Credit Institutions (3) | 143 006.00 | 185 797.00 | | 143 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 12 903.00 | | 5 157.00 |
DX Trade payables and related accounts | 43 414.00 | 26 555.00 | | 43 414.00 |
DY Tax and social security liabilities | 44 102.00 | 59 860.00 | | 44 102.00 |
EC TOTAL (IV) | 235 679.00 | 285 114.00 | | 235 679.00 |
EE Grand total (I to V) | 515 384.00 | 540 169.00 | | 515 384.00 |
EG Accrued income and payables due within one year | 141 017.00 | 148 282.00 | | 141 017.00 |
EI Including equity loans | 5 157.00 | | | 5 157.00 |
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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 | 334 430.00 | | 13 763.00 | 334 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 3 668.00 | |
I4 DECREASES Grand Total | | 6 626.00 | 341 567.00 | |
IO DECREASES Total including other intangible assets | | | 102 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 235 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 096.00 | | | 102 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 877.00 | | 12 975.00 | 228 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | 788.00 | 3 457.00 |
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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 | 77 068.00 | 23 507.00 | 6 050.00 | 77 068.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 419.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 735.00 | 23 088.00 | 6 050.00 | 76 735.00 |
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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 | 43 414.00 | 43 414.00 | | 43 414.00 |
8C Staff and Related Accounts | 22 365.00 | 22 365.00 | | 22 365.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
UP Loans | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 143 006.00 | 48 344.00 | 70 082.00 | 143 006.00 |
VI Group and Associates | 5 157.00 | 5 157.00 | | 5 157.00 |
VJ Loans taken out during the year | 6 030.00 | | | 6 030.00 |
VK Loans repaid during the year | 48 771.00 | | | 48 771.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437.00 | 4 013.00 | 1 424.00 | 5 437.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 679.00 | 141 017.00 | 70 082.00 | 235 679.00 |
