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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 | 3 590.00 | 2 991.00 | 599.00 | 3 590.00 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 62 362.00 | 54 228.00 | 8 134.00 | 62 362.00 |
AT Other tangible assets | 127 939.00 | 72 740.00 | 55 199.00 | 127 939.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 467 319.00 | 129 958.00 | 337 361.00 | 467 319.00 |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 14 964.00 | | 14 964.00 | 14 964.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CF Cash and cash equivalents | 141 877.00 | | 141 877.00 | 141 877.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 189 546.00 | | 189 546.00 | 189 546.00 |
CO Grand total (0 to V) | 656 865.00 | 129 958.00 | 526 906.00 | 656 865.00 |
CP Shares due in less than one year | 2 118.00 | | | 2 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 746.00 | 34 407.00 | | 17 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | 17 625.00 | | 24 021.00 |
DL TOTAL (I) | 316 767.00 | 327 032.00 | | 316 767.00 |
DU Loans and Debts from Credit Institutions (3) | 130 001.00 | | | 130 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 819.00 | | 1 779.00 |
DX Trade payables and related accounts | 30 640.00 | 23 705.00 | | 30 640.00 |
DY Tax and social security liabilities | 36 880.00 | 35 639.00 | | 36 880.00 |
EA Other liabilities | 10 839.00 | 1 233.00 | | 10 839.00 |
EC TOTAL (IV) | 210 139.00 | 61 396.00 | | 210 139.00 |
EE Grand total (I to V) | 526 906.00 | 388 429.00 | | 526 906.00 |
EG Accrued income and payables due within one year | 210 139.00 | 61 396.00 | | 210 139.00 |
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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 | 441 979.00 | | 25 340.00 | 441 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
IO DECREASES Total including other intangible assets | | | 274 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 900.00 | | | 274 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 861.00 | | 24 440.00 | 165 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 900.00 | 1 218.00 |
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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 | 116 044.00 | 13 914.00 | | 116 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 620.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 673.00 | 13 294.00 | | 113 673.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 14 964.00 | 14 964.00 | | 14 964.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 130 001.00 | 130 001.00 | | 130 001.00 |
VI Group and Associates | 13 377.00 | 13 377.00 | | 13 377.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 981.00 | 31 981.00 | | 31 981.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 139.00 | 210 139.00 | | 210 139.00 |
