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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
AH Goodwill | 16 739.00 | | 16 739.00 | 16 739.00 |
AP Buildings | 2 754.00 | 1 116.00 | 1 637.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 173 040.00 | 150 532.00 | 22 507.00 | 173 040.00 |
AT Other tangible assets | 157 920.00 | 151 765.00 | 6 154.00 | 157 920.00 |
BD Other fixed assets | 71 377.00 | | 71 377.00 | 71 377.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 454 092.00 | 314 119.00 | 139 972.00 | 454 092.00 |
BL Raw materials, supplies | 15 026.00 | | 15 026.00 | 15 026.00 |
BX Customers and related accounts | 51 857.00 | | 51 857.00 | 51 857.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CD Marketable securities | 163 625.00 | | 163 625.00 | 163 625.00 |
CF Cash and cash equivalents | 187 619.00 | | 187 619.00 | 187 619.00 |
CJ TOTAL (II) | 419 836.00 | | 419 836.00 | 419 836.00 |
CO Grand total (0 to V) | 873 928.00 | 314 119.00 | 559 808.00 | 873 928.00 |
CU Other investments | 12 032.00 | | 12 032.00 | 12 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 881.00 | | | 201 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 757.00 | | | 32 757.00 |
DJ Investment subsidies | 190.00 | | | 190.00 |
DL TOTAL (I) | 454 829.00 | | | 454 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 13 288.00 | | | 13 288.00 |
DY Tax and social security liabilities | 49 765.00 | | | 49 765.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 104 978.00 | | | 104 978.00 |
EE Grand total (I to V) | 559 808.00 | | | 559 808.00 |
EG Accrued income and payables due within one year | 104 978.00 | | | 104 978.00 |
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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 | 383 776.00 | | 73 602.00 | 383 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 92 933.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 454 092.00 | |
IO DECREASES Total including other intangible assets | | | 27 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 333 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 444.00 | | | 27 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 332.00 | | 20 383.00 | 316 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 53 219.00 | 40 000.00 |
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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 | 304 317.00 | 12 803.00 | 3 000.00 | 304 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 705.00 | | | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 612.00 | 12 803.00 | 3 000.00 | 293 612.00 |
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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 | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 46 326.00 | 46 326.00 | | 46 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
UY Staff and related accounts | 51 857.00 | 51 857.00 | | 51 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 088.00 | 53 566.00 | 9 522.00 | 63 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 979.00 | 104 979.00 | | 104 979.00 |
