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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AH Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
AR Technical installations, industrial equipment and tools | 77 194.00 | 36 228.00 | 40 966.00 | 77 194.00 |
AT Other tangible assets | 163 554.00 | 68 449.00 | 95 105.00 | 163 554.00 |
BJ TOTAL (I) | 266 780.00 | 105 844.00 | 160 936.00 | 266 780.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 35 194.00 | | 35 194.00 | 35 194.00 |
BZ Other receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
CF Cash and cash equivalents | 207 478.00 | | 207 478.00 | 207 478.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 262 507.00 | | 262 507.00 | 262 507.00 |
CO Grand total (0 to V) | 529 286.00 | 105 844.00 | 423 443.00 | 529 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 540.00 | 82 961.00 | | 138 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 874.00 | 55 579.00 | | 23 874.00 |
DJ Investment subsidies | 4 460.00 | 5 750.00 | | 4 460.00 |
DL TOTAL (I) | 183 374.00 | 160 790.00 | | 183 374.00 |
DU Loans and Debts from Credit Institutions (3) | 143 375.00 | 70 894.00 | | 143 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 79.00 | | 4 139.00 |
DX Trade payables and related accounts | 40 828.00 | 24 504.00 | | 40 828.00 |
DY Tax and social security liabilities | 50 627.00 | 66 238.00 | | 50 627.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 240 068.00 | 161 715.00 | | 240 068.00 |
EE Grand total (I to V) | 423 443.00 | 322 505.00 | | 423 443.00 |
EI Including equity loans | 4 139.00 | | | 4 139.00 |
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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 | 159 004.00 | | 109 425.00 | 159 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 266 780.00 | |
IO DECREASES Total including other intangible assets | | | 26 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 240 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 017.00 | | | 26 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 972.00 | | 109 425.00 | 132 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 428.00 | 29 066.00 | 1 650.00 | 78 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 34.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 295.00 | 29 032.00 | 1 650.00 | 77 295.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 40 828.00 | 40 828.00 | | 40 828.00 |
8C Staff and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 35 194.00 | 35 194.00 | | 35 194.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 143 294.00 | 38 687.00 | 84 083.00 | 143 294.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 22 532.00 | | | 22 532.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 357.00 | 52 357.00 | | 52 357.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 068.00 | 135 461.00 | 84 083.00 | 240 068.00 |
