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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 85 235.00 | 74 411.00 | 10 824.00 | 85 235.00 |
AT Other tangible assets | 47 150.00 | 30 760.00 | 16 390.00 | 47 150.00 |
BJ TOTAL (I) | 364 057.00 | 114 976.00 | 249 080.00 | 364 057.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BX Customers and related accounts | 27 655.00 | 19 349.00 | 8 306.00 | 27 655.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CD Marketable securities | 119 977.00 | | 119 977.00 | 119 977.00 |
CF Cash and cash equivalents | 110 397.00 | | 110 397.00 | 110 397.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 323 620.00 | 19 349.00 | 304 271.00 | 323 620.00 |
CO Grand total (0 to V) | 687 676.00 | 134 325.00 | 553 351.00 | 687 676.00 |
CU Other investments | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 333 355.00 | | | 333 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 440.00 | | | 62 440.00 |
DL TOTAL (I) | 429 796.00 | | | 429 796.00 |
DU Loans and Debts from Credit Institutions (3) | 36 675.00 | | | 36 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | | | 11 697.00 |
DX Trade payables and related accounts | 23 540.00 | | | 23 540.00 |
DY Tax and social security liabilities | 51 644.00 | | | 51 644.00 |
EC TOTAL (IV) | 123 556.00 | | | 123 556.00 |
EE Grand total (I to V) | 553 351.00 | | | 553 351.00 |
EG Accrued income and payables due within one year | 99 323.00 | | | 99 323.00 |
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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 | 363 190.00 | | 866.00 | 363 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 364 057.00 | |
IO DECREASES Total including other intangible assets | | | 229 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 805.00 | | | 229 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 385.00 | | | 132 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 866.00 | 1 000.00 |
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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 | 101 640.00 | 13 337.00 | | 101 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 835.00 | 13 337.00 | | 91 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 807.00 | 4 542.00 | | 14 807.00 |
7B Total provisions for depreciation | 14 807.00 | 4 542.00 | | 14 807.00 |
7C Grand total | 14 807.00 | 4 542.00 | | 14 807.00 |
UE of which provisions and reversals: - Operating | | 4 542.00 | | |
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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 | 23 540.00 | 23 540.00 | | 23 540.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 31 551.00 | 31 551.00 | | 31 551.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VA Doubtful or disputed receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 36 675.00 | 12 442.00 | 24 233.00 | 36 675.00 |
VI Group and Associates | 11 697.00 | 11 697.00 | | 11 697.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 995.00 | 52 995.00 | | 52 995.00 |
VW VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 556.00 | 99 323.00 | 24 233.00 | 123 556.00 |
