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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 751.00 | 26 675.00 | 6 076.00 | 32 751.00 |
AT Other tangible assets | 273 877.00 | 83 755.00 | 190 122.00 | 273 877.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 389 531.00 | 110 430.00 | 279 100.00 | 389 531.00 |
BL Raw materials, supplies | 38 348.00 | | 38 348.00 | 38 348.00 |
BT Goods | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 52 774.00 | | 52 774.00 | 52 774.00 |
CD Marketable securities | 48 836.00 | | 48 836.00 | 48 836.00 |
CF Cash and cash equivalents | 686 020.00 | | 686 020.00 | 686 020.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 832 832.00 | | 832 832.00 | 832 832.00 |
CO Grand total (0 to V) | 1 222 363.00 | 110 430.00 | 1 111 933.00 | 1 222 363.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 310 028.00 | 265 350.00 | | 310 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | 109 678.00 | | 20 754.00 |
DL TOTAL (I) | 550 782.00 | 595 028.00 | | 550 782.00 |
DU Loans and Debts from Credit Institutions (3) | 449 942.00 | 32 424.00 | | 449 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 1 908.00 | | 6 157.00 |
DX Trade payables and related accounts | 57 138.00 | 26 654.00 | | 57 138.00 |
DY Tax and social security liabilities | 42 197.00 | 94 604.00 | | 42 197.00 |
EA Other liabilities | 5 003.00 | | | 5 003.00 |
EB Prepaid income (2) | 715.00 | 695.00 | | 715.00 |
EC TOTAL (IV) | 561 151.00 | 156 285.00 | | 561 151.00 |
EE Grand total (I to V) | 1 111 933.00 | 751 313.00 | | 1 111 933.00 |
EG Accrued income and payables due within one year | 430 251.00 | 149 538.00 | | 430 251.00 |
EI Including equity loans | 6 157.00 | | | 6 157.00 |
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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 | 242 626.00 | | 267 528.00 | 242 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | 120 624.00 | 389 531.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 624.00 | 306 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 724.00 | | 267 528.00 | 159 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 92 163.00 | 18 267.00 | | 92 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 163.00 | 18 267.00 | | 92 163.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 57 138.00 | 57 138.00 | | 57 138.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VH Loans with a maturity of more than one year at origin | 449 942.00 | 319 042.00 | 130 900.00 | 449 942.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VJ Loans taken out during the year | 439 999.00 | | | 439 999.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VM Income taxes | 32 327.00 | 32 327.00 | | 32 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 562.00 | 57 562.00 | | 57 562.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 151.00 | 430 251.00 | 130 900.00 | 561 151.00 |
