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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 93 380.00 | | 93 380.00 | 93 380.00 |
AR Technical installations, industrial equipment and tools | 91 562.00 | 71 950.00 | 19 612.00 | 91 562.00 |
AT Other tangible assets | 249 082.00 | 129 748.00 | 119 334.00 | 249 082.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 437 867.00 | 202 698.00 | 235 169.00 | 437 867.00 |
BT Goods | 315 147.00 | | 315 147.00 | 315 147.00 |
BX Customers and related accounts | 56 722.00 | | 56 722.00 | 56 722.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 213 788.00 | | 213 788.00 | 213 788.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 598 645.00 | | 598 645.00 | 598 645.00 |
CO Grand total (0 to V) | 1 036 512.00 | 202 698.00 | 833 814.00 | 1 036 512.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540 651.00 | 417 243.00 | | 540 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 051.00 | 123 408.00 | | 93 051.00 |
DJ Investment subsidies | 2 325.00 | 3 100.00 | | 2 325.00 |
DL TOTAL (I) | 647 027.00 | 554 751.00 | | 647 027.00 |
DU Loans and Debts from Credit Institutions (3) | 96 763.00 | 11 464.00 | | 96 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 121 383.00 | | 21 016.00 |
DX Trade payables and related accounts | 38 030.00 | 40 208.00 | | 38 030.00 |
DY Tax and social security liabilities | 22 021.00 | 42 903.00 | | 22 021.00 |
EA Other liabilities | 8 957.00 | 6 913.00 | | 8 957.00 |
EC TOTAL (IV) | 186 787.00 | 222 871.00 | | 186 787.00 |
EE Grand total (I to V) | 833 814.00 | 777 622.00 | | 833 814.00 |
EI Including equity loans | 21 016.00 | | | 21 016.00 |
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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 | 376 982.00 | | 80 348.00 | 376 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 19 462.00 | 437 867.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 94 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 462.00 | 340 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 380.00 | | | 95 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 759.00 | | 80 348.00 | 278 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 181 452.00 | 37 091.00 | 15 845.00 | 181 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 1 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 452.00 | 37 091.00 | 14 845.00 | 179 452.00 |
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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 | 38 030.00 | 38 030.00 | | 38 030.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
8E Income Taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 56 722.00 | 56 722.00 | | 56 722.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 96 763.00 | 21 329.00 | 75 434.00 | 96 763.00 |
VI Group and Associates | 21 016.00 | 21 016.00 | | 21 016.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 748.00 | | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 153.00 | 69 710.00 | 2 443.00 | 72 153.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 787.00 | 111 353.00 | 75 434.00 | 186 787.00 |
