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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 | 1 450.00 | 205.00 | 1 245.00 | 1 450.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 98 352.00 | 77 133.00 | 21 219.00 | 98 352.00 |
AT Other tangible assets | 299 627.00 | 199 572.00 | 100 055.00 | 299 627.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 666 324.00 | 276 909.00 | 389 415.00 | 666 324.00 |
BL Raw materials, supplies | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 293 868.00 | | 293 868.00 | 293 868.00 |
CJ TOTAL (II) | 305 953.00 | | 305 953.00 | 305 953.00 |
CO Grand total (0 to V) | 972 278.00 | 276 909.00 | 695 369.00 | 972 278.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 28 915.00 | 28 915.00 | | 28 915.00 |
DG Other reserves | 106 503.00 | 126 404.00 | | 106 503.00 |
DH Retained earnings | | 6 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 668.00 | -26 038.00 | | 86 668.00 |
DL TOTAL (I) | 522 086.00 | 435 418.00 | | 522 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75 235.00 | | |
DX Trade payables and related accounts | 34 794.00 | 20 669.00 | | 34 794.00 |
DY Tax and social security liabilities | 86 826.00 | 48 487.00 | | 86 826.00 |
EA Other liabilities | 51 662.00 | | | 51 662.00 |
EC TOTAL (IV) | 173 283.00 | 145 352.00 | | 173 283.00 |
EE Grand total (I to V) | 695 369.00 | 580 770.00 | | 695 369.00 |
EG Accrued income and payables due within one year | 173 283.00 | 145 352.00 | | 173 283.00 |
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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 | 244 124.00 | 32 785.00 | | 244 124.00 |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 124.00 | 32 581.00 | | 244 124.00 |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
8D Social Security and Other Social Organizations | 86 826.00 | 86 826.00 | | 86 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 662.00 | 51 662.00 | | 51 662.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448.00 | 5 552.00 | 6 896.00 | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 283.00 | 173 283.00 | | 173 283.00 |
