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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 | 1 190.00 | 380.00 | 810.00 | 1 190.00 |
AH Goodwill | 350 509.00 | | 350 509.00 | 350 509.00 |
AP Buildings | 62 098.00 | 40 261.00 | 21 837.00 | 62 098.00 |
AR Technical installations, industrial equipment and tools | 164 165.00 | 154 788.00 | 9 377.00 | 164 165.00 |
AT Other tangible assets | 44 273.00 | 32 626.00 | 11 647.00 | 44 273.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 622 235.00 | 228 056.00 | 394 179.00 | 622 235.00 |
BL Raw materials, supplies | 11 723.00 | | 11 723.00 | 11 723.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 36 629.00 | | 36 629.00 | 36 629.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 321 580.00 | | 321 580.00 | 321 580.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 379 448.00 | | 379 448.00 | 379 448.00 |
CO Grand total (0 to V) | 1 001 683.00 | 228 056.00 | 773 627.00 | 1 001 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 336 338.00 | 348 715.00 | | 336 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 704.00 | 57 622.00 | | 158 704.00 |
DK Regulated provisions | 5 399.00 | 7 213.00 | | 5 399.00 |
DL TOTAL (I) | 530 910.00 | 444 021.00 | | 530 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 383.00 | 1 980.00 | | 16 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 778.00 | 374.00 | | 36 778.00 |
DX Trade payables and related accounts | 20 641.00 | 34 965.00 | | 20 641.00 |
DY Tax and social security liabilities | 168 494.00 | 121 233.00 | | 168 494.00 |
EA Other liabilities | 421.00 | 11 089.00 | | 421.00 |
EC TOTAL (IV) | 242 717.00 | 169 641.00 | | 242 717.00 |
EE Grand total (I to V) | 773 627.00 | 613 661.00 | | 773 627.00 |
EG Accrued income and payables due within one year | 230 250.00 | 169 641.00 | | 230 250.00 |
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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 | 592 732.00 | | 40 754.00 | 592 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 11 252.00 | 622 235.00 | |
IO DECREASES Total including other intangible assets | | | 351 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 237.00 | 270 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 509.00 | | 1 190.00 | 350 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 208.00 | | 39 564.00 | 242 208.00 |
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 | 215 418.00 | 23 327.00 | 10 689.00 | 215 418.00 |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 418.00 | 22 946.00 | 10 689.00 | 215 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 213.00 | | 1 814.00 | 7 213.00 |
7C Grand total | 7 213.00 | | 1 814.00 | 7 213.00 |
UJ - Exceptional | | | 1 814.00 | |
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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
8C Staff and Related Accounts | 108 507.00 | 108 507.00 | | 108 507.00 |
8D Social Security and Other Social Organizations | 51 415.00 | 51 415.00 | | 51 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 36 629.00 | 36 629.00 | | 36 629.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 16 330.00 | 3 864.00 | 12 467.00 | 16 330.00 |
VI Group and Associates | 36 778.00 | 36 778.00 | | 36 778.00 |
VJ Loans taken out during the year | 19 524.00 | | | 19 524.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 912.00 | 45 912.00 | | 45 912.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 717.00 | 230 250.00 | 12 467.00 | 242 717.00 |
