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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 99 758.00 | 69 226.00 | 30 532.00 | 99 758.00 |
AT Other tangible assets | 96 663.00 | 45 165.00 | 51 498.00 | 96 663.00 |
BB Receivables related to investments | 81 283.00 | | 81 283.00 | 81 283.00 |
BJ TOTAL (I) | 512 205.00 | 114 391.00 | 397 814.00 | 512 205.00 |
BL Raw materials, supplies | 3 944.00 | | 3 944.00 | 3 944.00 |
BT Goods | 35 252.00 | | 35 252.00 | 35 252.00 |
BX Customers and related accounts | 120 645.00 | 6 266.00 | 114 379.00 | 120 645.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 131 316.00 | | 131 316.00 | 131 316.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 306 155.00 | 6 266.00 | 299 889.00 | 306 155.00 |
CO Grand total (0 to V) | 818 360.00 | 120 658.00 | 697 703.00 | 818 360.00 |
CP Shares due in less than one year | 81 283.00 | | | 81 283.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 471 225.00 | 504 733.00 | | 471 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 034.00 | 16 492.00 | | 42 034.00 |
DL TOTAL (I) | 514 359.00 | 522 325.00 | | 514 359.00 |
DU Loans and Debts from Credit Institutions (3) | 71 183.00 | 79 957.00 | | 71 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 449.00 | 23 656.00 | | 24 449.00 |
DX Trade payables and related accounts | 60 490.00 | 79 448.00 | | 60 490.00 |
DY Tax and social security liabilities | 27 222.00 | 27 570.00 | | 27 222.00 |
EA Other liabilities | | 5 686.00 | | |
EC TOTAL (IV) | 183 344.00 | 216 316.00 | | 183 344.00 |
EE Grand total (I to V) | 697 703.00 | 738 642.00 | | 697 703.00 |
EG Accrued income and payables due within one year | 183 344.00 | 145 255.00 | | 183 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 117.00 | | 122.00 |
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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 | 487 095.00 | | 68 730.00 | 487 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 620.00 | 81 783.00 | |
I4 DECREASES Grand Total | | 43 620.00 | 512 205.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 284.00 | | 24 138.00 | 172 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 812.00 | | 44 592.00 | 80 812.00 |
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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 | 85 958.00 | 28 433.00 | | 85 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 958.00 | 28 433.00 | | 85 958.00 |
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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 | 24 449.00 | 24 449.00 | | 24 449.00 |
8B Suppliers and Related Accounts | 60 490.00 | 60 490.00 | | 60 490.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 7 543.00 | 7 543.00 | | 7 543.00 |
UL Receivables related to investments | 81 283.00 | 81 283.00 | | 81 283.00 |
UX Other trade receivables | 113 360.00 | 113 360.00 | | 113 360.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 71 061.00 | 71 061.00 | | 71 061.00 |
VK Loans repaid during the year | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -748.00 | -748.00 | | -748.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 926.00 | 216 926.00 | | 216 926.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 344.00 | 183 344.00 | | 183 344.00 |
