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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 | 121 041.00 | 70 239.00 | 50 802.00 | 121 041.00 |
AH Goodwill | 63 040.00 | | 63 040.00 | 63 040.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 20 130.00 | 15 870.00 | 36 000.00 |
AT Other tangible assets | 77 694.00 | 25 739.00 | 51 956.00 | 77 694.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 312 318.00 | 116 108.00 | 196 211.00 | 312 318.00 |
BT Goods | 90 119.00 | | 90 119.00 | 90 119.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 86 091.00 | | 86 091.00 | 86 091.00 |
CB Subscribed and called capital, not paid | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 268 724.00 | | 268 724.00 | 268 724.00 |
CH Prepaid expenses | 20 924.00 | | 20 924.00 | 20 924.00 |
CJ TOTAL (II) | 467 433.00 | | 467 433.00 | 467 433.00 |
CO Grand total (0 to V) | 779 752.00 | 116 108.00 | 663 644.00 | 779 752.00 |
CP Shares due in less than one year | 14 238.00 | | | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 690.00 | 331 870.00 | | 350 690.00 |
DB Share, merger, contribution premiums, etc. | 5 155.00 | 4 203.00 | | 5 155.00 |
DH Retained earnings | -72 308.00 | -75 027.00 | | -72 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 320.00 | 2 719.00 | | 25 320.00 |
DJ Investment subsidies | 76 401.00 | 22 626.00 | | 76 401.00 |
DL TOTAL (I) | 385 258.00 | 286 391.00 | | 385 258.00 |
DU Loans and Debts from Credit Institutions (3) | 71 378.00 | 94 089.00 | | 71 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | 16 471.00 | | 18 339.00 |
DX Trade payables and related accounts | 157 398.00 | 144 606.00 | | 157 398.00 |
DY Tax and social security liabilities | 31 181.00 | 35 826.00 | | 31 181.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 278 386.00 | 290 992.00 | | 278 386.00 |
EE Grand total (I to V) | 663 644.00 | 577 383.00 | | 663 644.00 |
EG Accrued income and payables due within one year | 228 138.00 | 219 939.00 | | 228 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 2 495.00 | | 272.00 |
EI Including equity loans | 18 339.00 | | | 18 339.00 |
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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 | 258 866.00 | | 68 319.00 | 258 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 14 333.00 | |
I4 DECREASES Grand Total | 14 498.00 | 368.00 | 312 318.00 | 14 498.00 |
IO DECREASES Total including other intangible assets | | | 184 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 498.00 | | 113 695.00 | 14 498.00 |
KD ACQUISITIONS Total including other intangible assets | 149 806.00 | | 34 485.00 | 149 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 359.00 | | 33 834.00 | 94 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701.00 | | | 14 701.00 |
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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 | 71 729.00 | 44 379.00 | | 71 729.00 |
PE DEPRECIATION Total including other intangible assets | 40 803.00 | 29 436.00 | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 925.00 | 14 943.00 | | 30 925.00 |
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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 | 157 398.00 | 157 398.00 | | 157 398.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VC Group and associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 71 106.00 | 20 858.00 | 50 248.00 | 71 106.00 |
VI Group and Associates | 18 339.00 | 18 339.00 | | 18 339.00 |
VK Loans repaid during the year | 20 473.00 | | | 20 473.00 |
VP Miscellaneous | 66 528.00 | 66 528.00 | | 66 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 20 924.00 | 20 924.00 | | 20 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 461.00 | 108 591.00 | 13 870.00 | 122 461.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 386.00 | 228 138.00 | 50 248.00 | 278 386.00 |
