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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 | 690.00 | 162.00 | 528.00 | 690.00 |
AH Goodwill | 61 201.00 | | 61 201.00 | 61 201.00 |
AR Technical installations, industrial equipment and tools | 261 615.00 | 215 650.00 | 45 964.00 | 261 615.00 |
AT Other tangible assets | 718 740.00 | 590 286.00 | 128 454.00 | 718 740.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 042 246.00 | 806 098.00 | 236 148.00 | 1 042 246.00 |
BL Raw materials, supplies | 39 814.00 | | 39 814.00 | 39 814.00 |
BX Customers and related accounts | 383 231.00 | | 383 231.00 | 383 231.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | 823 776.00 | | 823 776.00 | 823 776.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 282 505.00 | | 1 282 505.00 | 1 282 505.00 |
CO Grand total (0 to V) | 2 324 751.00 | 806 098.00 | 1 518 653.00 | 2 324 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 592 687.00 | 540 162.00 | | 592 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 525.00 | 82 525.00 | | 244 525.00 |
DL TOTAL (I) | 1 167 213.00 | 952 687.00 | | 1 167 213.00 |
DU Loans and Debts from Credit Institutions (3) | 50 687.00 | 16 593.00 | | 50 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 884.00 | | |
DX Trade payables and related accounts | 84 585.00 | 53 882.00 | | 84 585.00 |
DY Tax and social security liabilities | 216 169.00 | 105 117.00 | | 216 169.00 |
EC TOTAL (IV) | 351 441.00 | 176 476.00 | | 351 441.00 |
EE Grand total (I to V) | 1 518 653.00 | 1 129 164.00 | | 1 518 653.00 |
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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 | 1 011 560.00 | | 122 158.00 | 1 011 560.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 91 472.00 | | 1 042 246.00 | 91 472.00 |
IO DECREASES Total including other intangible assets | | | 61 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 472.00 | | 980 354.00 | 88 472.00 |
KD ACQUISITIONS Total including other intangible assets | 61 201.00 | | 690.00 | 61 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 358.00 | | 121 468.00 | 947 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 823 353.00 | 67 620.00 | 84 875.00 | 823 353.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 823 353.00 | 67 458.00 | 84 875.00 | 823 353.00 |
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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 | 84 585.00 | 84 585.00 | | 84 585.00 |
8C Staff and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8D Social Security and Other Social Organizations | 29 724.00 | 29 724.00 | | 29 724.00 |
8E Income Taxes | 65 592.00 | 65 592.00 | | 65 592.00 |
UX Other trade receivables | 383 231.00 | 383 231.00 | | 383 231.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 50 675.00 | 15 795.00 | 34 880.00 | 50 675.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 14 918.00 | | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 610.00 | 29 610.00 | | 29 610.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 915.00 | 418 915.00 | | 418 915.00 |
VW VAT | 80 271.00 | 80 271.00 | | 80 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 441.00 | 316 561.00 | 34 880.00 | 351 441.00 |
