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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 | 1 290.00 | 333.00 | 957.00 | 1 290.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 273 258.00 | 185 976.00 | 87 282.00 | 273 258.00 |
AT Other tangible assets | 353 250.00 | 256 661.00 | 96 589.00 | 353 250.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 1 022 864.00 | 442 969.00 | 579 894.00 | 1 022 864.00 |
BL Raw materials, supplies | 17 638.00 | | 17 638.00 | 17 638.00 |
BX Customers and related accounts | 16 738.00 | | 16 738.00 | 16 738.00 |
BZ Other receivables | 47 733.00 | | 47 733.00 | 47 733.00 |
CF Cash and cash equivalents | 196 952.00 | | 196 952.00 | 196 952.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 283 595.00 | | 283 595.00 | 283 595.00 |
CO Grand total (0 to V) | 1 306 459.00 | 442 969.00 | 863 489.00 | 1 306 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 039.00 | 189 251.00 | | 168 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 387.00 | 78 788.00 | | 89 387.00 |
DJ Investment subsidies | 21 795.00 | | | 21 795.00 |
DL TOTAL (I) | 301 220.00 | 290 039.00 | | 301 220.00 |
DU Loans and Debts from Credit Institutions (3) | 323 568.00 | 338 136.00 | | 323 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 049.00 | | 142.00 |
DX Trade payables and related accounts | 52 288.00 | 50 110.00 | | 52 288.00 |
DY Tax and social security liabilities | 121 335.00 | 143 419.00 | | 121 335.00 |
EA Other liabilities | 64 936.00 | 72 331.00 | | 64 936.00 |
EC TOTAL (IV) | 562 269.00 | 605 045.00 | | 562 269.00 |
EE Grand total (I to V) | 863 489.00 | 895 084.00 | | 863 489.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 915 573.00 | | 107 291.00 | 915 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 1 022 864.00 | |
IO DECREASES Total including other intangible assets | | | 394 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 290.00 | | | 394 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 218.00 | | 107 290.00 | 519 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 2.00 | 2 064.00 |
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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 | 373 478.00 | 69 492.00 | | 373 478.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 322.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 467.00 | 69 170.00 | | 373 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 52 288.00 | 52 288.00 | | 52 288.00 |
8C Staff and Related Accounts | 64 441.00 | 64 441.00 | | 64 441.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8E Income Taxes | 27 604.00 | 27 604.00 | | 27 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 936.00 | 64 936.00 | | 64 936.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 16 738.00 | 16 738.00 | | 16 738.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 323 568.00 | 73 095.00 | 219 010.00 | 323 568.00 |
VJ Loans taken out during the year | 35 660.00 | | | 35 660.00 |
VK Loans repaid during the year | 50 228.00 | | | 50 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 912.00 | 70 912.00 | | 70 912.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 269.00 | 311 796.00 | 219 010.00 | 562 269.00 |
