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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 273 497.00 | | 273 497.00 | 273 497.00 |
AR Technical installations, industrial equipment and tools | 91 666.00 | 60 204.00 | 31 462.00 | 91 666.00 |
AT Other tangible assets | 312 229.00 | 259 033.00 | 53 197.00 | 312 229.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 40 714.00 | | 40 714.00 | 40 714.00 |
BJ TOTAL (I) | 722 301.00 | 323 087.00 | 399 215.00 | 722 301.00 |
BT Goods | 204 876.00 | 37 290.00 | 167 586.00 | 204 876.00 |
BZ Other receivables | 37 893.00 | | 37 893.00 | 37 893.00 |
CF Cash and cash equivalents | 498 374.00 | | 498 374.00 | 498 374.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 745 808.00 | 37 290.00 | 708 518.00 | 745 808.00 |
CO Grand total (0 to V) | 1 468 110.00 | 360 377.00 | 1 107 733.00 | 1 468 110.00 |
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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 | 392 545.00 | 363 831.00 | | 392 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | 78 714.00 | | 7 041.00 |
DL TOTAL (I) | 408 385.00 | 451 345.00 | | 408 385.00 |
DU Loans and Debts from Credit Institutions (3) | 223 695.00 | 32 098.00 | | 223 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 540.00 | 183 979.00 | | 179 540.00 |
DX Trade payables and related accounts | 74 302.00 | 48 894.00 | | 74 302.00 |
DY Tax and social security liabilities | 221 811.00 | 152 219.00 | | 221 811.00 |
EC TOTAL (IV) | 699 348.00 | 417 189.00 | | 699 348.00 |
EE Grand total (I to V) | 1 107 733.00 | 868 534.00 | | 1 107 733.00 |
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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 | 705 162.00 | | 68 782.00 | 705 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 059.00 | |
I4 DECREASES Grand Total | | 51 643.00 | 722 301.00 | |
IO DECREASES Total including other intangible assets | | | 277 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 643.00 | 403 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 347.00 | | | 277 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 065.00 | | 67 473.00 | 388 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 750.00 | | 1 309.00 | 39 750.00 |
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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 | 313 603.00 | 25 062.00 | 15 579.00 | 313 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 753.00 | 25 062.00 | 15 579.00 | 309 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 290.00 | | |
7B Total provisions for depreciation | | 37 290.00 | | |
7C Grand total | | 37 290.00 | | |
UE of which provisions and reversals: - Operating | | 37 290.00 | | |
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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 | 74 302.00 | 74 302.00 | | 74 302.00 |
8C Staff and Related Accounts | 129 964.00 | 129 964.00 | | 129 964.00 |
8D Social Security and Other Social Organizations | 61 829.00 | 61 829.00 | | 61 829.00 |
UT Other financial assets | 40 714.00 | | 40 714.00 | 40 714.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VH Loans with a maturity of more than one year at origin | 223 695.00 | 8 510.00 | 215 185.00 | 223 695.00 |
VI Group and Associates | 179 540.00 | 179 540.00 | | 179 540.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VM Income taxes | 24 910.00 | 24 910.00 | | 24 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 272.00 | 42 559.00 | 40 714.00 | 83 272.00 |
VW VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 348.00 | 484 163.00 | 215 185.00 | 699 348.00 |
