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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 102 418.00 | 91 030.00 | 11 388.00 | 102 418.00 |
AT Other tangible assets | 185 078.00 | 124 180.00 | 60 898.00 | 185 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 750 473.00 | 218 017.00 | 532 456.00 | 750 473.00 |
BL Raw materials, supplies | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 99 530.00 | | 99 530.00 | 99 530.00 |
CF Cash and cash equivalents | 564 053.00 | | 564 053.00 | 564 053.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 680 622.00 | | 680 622.00 | 680 622.00 |
CO Grand total (0 to V) | 1 431 095.00 | 218 017.00 | 1 213 078.00 | 1 431 095.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 131.00 | 233 027.00 | | 235 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 242.00 | 182 104.00 | | 282 242.00 |
DL TOTAL (I) | 572 373.00 | 470 131.00 | | 572 373.00 |
DU Loans and Debts from Credit Institutions (3) | 303 369.00 | 353 695.00 | | 303 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 342.00 | 41 342.00 | | 41 342.00 |
DX Trade payables and related accounts | 86 242.00 | 89 085.00 | | 86 242.00 |
DY Tax and social security liabilities | 209 751.00 | 169 107.00 | | 209 751.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 640 705.00 | 653 823.00 | | 640 705.00 |
EE Grand total (I to V) | 1 213 078.00 | 1 123 954.00 | | 1 213 078.00 |
EG Accrued income and payables due within one year | 411 692.00 | 652 740.00 | | 411 692.00 |
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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 | 721 948.00 | | 28 525.00 | 721 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 750 473.00 | |
IO DECREASES Total including other intangible assets | | | 462 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 806.00 | | | 462 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 972.00 | | 28 525.00 | 258 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 194 919.00 | 23 097.00 | | 194 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 113.00 | 23 097.00 | | 192 113.00 |
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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 | 86 242.00 | 86 242.00 | | 86 242.00 |
8C Staff and Related Accounts | 84 584.00 | 84 584.00 | | 84 584.00 |
8D Social Security and Other Social Organizations | 57 820.00 | 57 820.00 | | 57 820.00 |
8E Income Taxes | 51 389.00 | 51 389.00 | | 51 389.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 303 214.00 | 74 202.00 | 229 012.00 | 303 214.00 |
VI Group and Associates | 41 342.00 | 41 342.00 | | 41 342.00 |
VK Loans repaid during the year | 50 335.00 | | | 50 335.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 343.00 | 92 343.00 | | 92 343.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 421.00 | 106 421.00 | | 106 421.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 704.00 | 411 692.00 | 229 012.00 | 640 704.00 |
