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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 | 1 313.00 | 1 223.00 | 90.00 | 1 313.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 21 415.00 | 17 560.00 | 3 855.00 | 21 415.00 |
AT Other tangible assets | 652 824.00 | 280 950.00 | 371 875.00 | 652 824.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 960 794.00 | 299 732.00 | 661 061.00 | 960 794.00 |
BT Goods | 100 475.00 | | 100 475.00 | 100 475.00 |
BX Customers and related accounts | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 254 837.00 | | 254 837.00 | 254 837.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 369 527.00 | | 369 527.00 | 369 527.00 |
CO Grand total (0 to V) | 1 330 320.00 | 299 732.00 | 1 030 588.00 | 1 330 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 237 427.00 | 236 559.00 | | 237 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 901.00 | 869.00 | | 51 901.00 |
DJ Investment subsidies | 1 750.00 | 1 964.00 | | 1 750.00 |
DL TOTAL (I) | 621 078.00 | 569 392.00 | | 621 078.00 |
DU Loans and Debts from Credit Institutions (3) | 264 000.00 | 330 090.00 | | 264 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 790.00 | 1 704.00 | | 21 790.00 |
DW Advances and down payments received on current orders | 922.00 | 1 450.00 | | 922.00 |
DX Trade payables and related accounts | 39 522.00 | 69 532.00 | | 39 522.00 |
DY Tax and social security liabilities | 68 194.00 | 57 221.00 | | 68 194.00 |
EA Other liabilities | 15 081.00 | 14 152.00 | | 15 081.00 |
EC TOTAL (IV) | 409 510.00 | 474 148.00 | | 409 510.00 |
EE Grand total (I to V) | 1 030 588.00 | 1 043 539.00 | | 1 030 588.00 |
EG Accrued income and payables due within one year | 212 602.00 | 210 309.00 | | 212 602.00 |
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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 | 958 063.00 | | 3 454.00 | 958 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 724.00 | 960 794.00 | |
IO DECREASES Total including other intangible assets | | | 286 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 674 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 313.00 | | | 286 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 512.00 | | 3 451.00 | 671 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 3.00 | 238.00 |
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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 | 220 573.00 | 79 884.00 | 724.00 | 220 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 59.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 409.00 | 79 825.00 | 724.00 | 219 409.00 |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
8E Income Taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 263 839.00 | 66 932.00 | 174 473.00 | 263 839.00 |
VI Group and Associates | 21 790.00 | 21 790.00 | | 21 790.00 |
VK Loans repaid during the year | 65 751.00 | | | 65 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 214.00 | 14 214.00 | | 14 214.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 588.00 | 211 680.00 | 174 473.00 | 408 588.00 |
