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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 170.00 | 533.00 | 1 637.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 60 738.00 | 40 027.00 | 20 711.00 | 60 738.00 |
AT Other tangible assets | 387 195.00 | 52 235.00 | 334 960.00 | 387 195.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 540 464.00 | 134 557.00 | 405 908.00 | 540 464.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | 187 252.00 | | 187 252.00 | 187 252.00 |
BZ Other receivables | 102 339.00 | | 102 339.00 | 102 339.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 423 049.00 | | 423 049.00 | 423 049.00 |
CH Prepaid expenses | 54 683.00 | | 54 683.00 | 54 683.00 |
CJ TOTAL (II) | 840 952.00 | | 840 952.00 | 840 952.00 |
CO Grand total (0 to V) | 1 381 416.00 | 134 557.00 | 1 246 860.00 | 1 381 416.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 321 706.00 | 222 323.00 | | 321 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 748.00 | 99 383.00 | | 173 748.00 |
DL TOTAL (I) | 565 854.00 | 392 106.00 | | 565 854.00 |
DU Loans and Debts from Credit Institutions (3) | 407 384.00 | | | 407 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 29 488.00 | | 10 903.00 |
DX Trade payables and related accounts | 86 316.00 | 90 574.00 | | 86 316.00 |
DY Tax and social security liabilities | 176 404.00 | 83 772.00 | | 176 404.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 681 006.00 | 204 310.00 | | 681 006.00 |
EE Grand total (I to V) | 1 246 860.00 | 596 417.00 | | 1 246 860.00 |
EG Accrued income and payables due within one year | 459 414.00 | 204 310.00 | | 459 414.00 |
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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 | 237 577.00 | | 304 013.00 | 237 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 540 464.00 | |
IO DECREASES Total including other intangible assets | | | 88 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 450 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 932.00 | | | 88 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 045.00 | | 304 013.00 | 148 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 89 375.00 | 46 307.00 | 1 125.00 | 89 375.00 |
PE DEPRECIATION Total including other intangible assets | 30 216.00 | 12 079.00 | | 30 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 159.00 | 34 228.00 | 1 125.00 | 59 159.00 |
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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 | 86 316.00 | 86 316.00 | | 86 316.00 |
8C Staff and Related Accounts | 88 515.00 | 88 515.00 | | 88 515.00 |
8D Social Security and Other Social Organizations | 46 638.00 | 46 638.00 | | 46 638.00 |
8E Income Taxes | 33 654.00 | 33 654.00 | | 33 654.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 187 252.00 | 187 252.00 | | 187 252.00 |
VB VAT | 55 611.00 | 55 611.00 | | 55 611.00 |
VG Loans with a maturity of up to one year at origin | 130 017.00 | 130 017.00 | | 130 017.00 |
VH Loans with a maturity of more than one year at origin | 277 367.00 | 55 775.00 | 221 592.00 | 277 367.00 |
VI Group and Associates | 10 903.00 | 10 903.00 | | 10 903.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 4 633.00 | | | 4 633.00 |
VP Miscellaneous | 45 404.00 | 45 404.00 | | 45 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 54 683.00 | 54 683.00 | | 54 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 875.00 | 344 875.00 | | 344 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 006.00 | 459 414.00 | 221 592.00 | 681 006.00 |
