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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 | 45 400.00 | 17 636.00 | 27 763.00 | 45 400.00 |
AH Goodwill | 60 030.00 | | 60 030.00 | 60 030.00 |
AR Technical installations, industrial equipment and tools | 64 904.00 | 28 701.00 | 36 203.00 | 64 904.00 |
AT Other tangible assets | 382 141.00 | 84 428.00 | 297 713.00 | 382 141.00 |
AV Fixed assets in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 581 025.00 | 130 765.00 | 450 260.00 | 581 025.00 |
BL Raw materials, supplies | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 18 902.00 | | 18 902.00 | 18 902.00 |
BZ Other receivables | 130 656.00 | | 130 656.00 | 130 656.00 |
CF Cash and cash equivalents | 404 438.00 | | 404 438.00 | 404 438.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 577 182.00 | | 577 182.00 | 577 182.00 |
CO Grand total (0 to V) | 1 158 207.00 | 130 765.00 | 1 027 442.00 | 1 158 207.00 |
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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 |
DD Legal reserve (1) | 3 284.00 | | | 3 284.00 |
DH Retained earnings | 99 693.00 | | | 99 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 206.00 | | | 224 206.00 |
DL TOTAL (I) | 328 183.00 | | | 328 183.00 |
DP Provisions for Risks | 34 981.00 | | | 34 981.00 |
DR TOTAL (IV) | 34 981.00 | | | 34 981.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 224 188.00 | | | 224 188.00 |
DY Tax and social security liabilities | 139 203.00 | | | 139 203.00 |
EC TOTAL (IV) | 664 277.00 | | | 664 277.00 |
EE Grand total (I to V) | 1 027 442.00 | | | 1 027 442.00 |
EG Accrued income and payables due within one year | 664 277.00 | | | 664 277.00 |
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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 | 547 149.00 | | 27 927.00 | 547 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 575 076.00 | |
IO DECREASES Total including other intangible assets | | | 105 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 430.00 | | | 105 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 119.00 | | 27 927.00 | 419 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 78 559.00 | 57 315.00 | | 78 559.00 |
PE DEPRECIATION Total including other intangible assets | 11 208.00 | 6 429.00 | | 11 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 351.00 | 50 886.00 | | 67 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 491.00 | 11 490.00 | | 23 491.00 |
7B Total provisions for depreciation | 23 491.00 | 11 490.00 | | 23 491.00 |
7C Grand total | 23 491.00 | 11 490.00 | | 23 491.00 |
UJ - Exceptional | | 11 490.00 | | |
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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 | 224 189.00 | 224 189.00 | | 224 189.00 |
8D Social Security and Other Social Organizations | 139 203.00 | 139 203.00 | | 139 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 656.00 | 130 656.00 | | 130 656.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 101.00 | 161 501.00 | 22 600.00 | 184 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 278.00 | 664 278.00 | | 664 278.00 |
