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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 | 430.00 | 198.00 | 232.00 | 430.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 96 045.00 | 69 707.00 | 26 338.00 | 96 045.00 |
AT Other tangible assets | 333 438.00 | 302 186.00 | 31 252.00 | 333 438.00 |
BH Other financial assets | 7 459.00 | | 7 459.00 | 7 459.00 |
BJ TOTAL (I) | 522 372.00 | 372 091.00 | 150 281.00 | 522 372.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 149 030.00 | | 149 030.00 | 149 030.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 160 577.00 | | 160 577.00 | 160 577.00 |
CO Grand total (0 to V) | 682 948.00 | 372 091.00 | 310 858.00 | 682 948.00 |
CP Shares due in less than one year | 7 459.00 | | | 7 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 655.00 | 169 655.00 | | 169 655.00 |
DH Retained earnings | 23 697.00 | | | 23 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 23 697.00 | | 18 862.00 |
DL TOTAL (I) | 223 214.00 | 204 352.00 | | 223 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 955.00 | 35 120.00 | | 28 955.00 |
DX Trade payables and related accounts | 25 566.00 | 22 862.00 | | 25 566.00 |
DY Tax and social security liabilities | 33 044.00 | 26 194.00 | | 33 044.00 |
EA Other liabilities | 78.00 | 11 538.00 | | 78.00 |
EC TOTAL (IV) | 87 644.00 | 95 714.00 | | 87 644.00 |
EE Grand total (I to V) | 310 858.00 | 300 066.00 | | 310 858.00 |
EG Accrued income and payables due within one year | 87 644.00 | 95 714.00 | | 87 644.00 |
EI Including equity loans | 28 955.00 | | | 28 955.00 |
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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 | 511 562.00 | | 12 221.00 | 511 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 459.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 522 372.00 | |
IO DECREASES Total including other intangible assets | | | 85 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 429 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 040.00 | | 390.00 | 85 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 362.00 | | 4 532.00 | 426 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 7 299.00 | 160.00 |
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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 | 353 279.00 | 20 223.00 | 1 411.00 | 353 279.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 158.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 239.00 | 20 065.00 | 1 411.00 | 353 239.00 |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8C Staff and Related Accounts | 23 999.00 | 23 999.00 | | 23 999.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 28 955.00 | 28 955.00 | | 28 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 644.00 | 87 644.00 | | 87 644.00 |
