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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AJ Other Intangible Assets | 79 014.00 | 39 510.00 | 39 504.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 107 866.00 | 84 618.00 | 23 248.00 | 107 866.00 |
AT Other tangible assets | 514 846.00 | 231 743.00 | 283 103.00 | 514 846.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 746 911.00 | 367 290.00 | 379 621.00 | 746 911.00 |
BL Raw materials, supplies | 9 913.00 | | 9 913.00 | 9 913.00 |
BT Goods | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 23 422.00 | | 23 422.00 | 23 422.00 |
BZ Other receivables | 82 207.00 | | 82 207.00 | 82 207.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 333 505.00 | | 333 505.00 | 333 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 061.00 | | 491 061.00 | 491 061.00 |
CO Grand total (0 to V) | 1 237 972.00 | 367 290.00 | 870 682.00 | 1 237 972.00 |
CP Shares due in less than one year | 18 745.00 | | | 18 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424 788.00 | 341 115.00 | | 424 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 921.00 | 133 673.00 | | -16 921.00 |
DJ Investment subsidies | 17 284.00 | 18 613.00 | | 17 284.00 |
DL TOTAL (I) | 469 150.00 | 537 401.00 | | 469 150.00 |
DU Loans and Debts from Credit Institutions (3) | 224 398.00 | 193 889.00 | | 224 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | 5 214.00 | | 8 313.00 |
DX Trade payables and related accounts | 44 798.00 | 118 708.00 | | 44 798.00 |
DY Tax and social security liabilities | 91 605.00 | 86 320.00 | | 91 605.00 |
EA Other liabilities | 32 417.00 | 709.00 | | 32 417.00 |
EC TOTAL (IV) | 401 532.00 | 404 840.00 | | 401 532.00 |
EE Grand total (I to V) | 870 682.00 | 942 241.00 | | 870 682.00 |
EG Accrued income and payables due within one year | 297 651.00 | 277 965.00 | | 297 651.00 |
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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 | 729 464.00 | | 24 729.00 | 729 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 765.00 | |
I4 DECREASES Grand Total | | 7 283.00 | 746 911.00 | |
IO DECREASES Total including other intangible assets | | | 95 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 283.00 | 622 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 435.00 | | | 95 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 264.00 | | 24 730.00 | 605 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 766.00 | | -1.00 | 28 766.00 |
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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 | 308 741.00 | 65 832.00 | 7 283.00 | 308 741.00 |
PE DEPRECIATION Total including other intangible assets | 42 028.00 | 8 902.00 | | 42 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 713.00 | 56 930.00 | 7 283.00 | 266 713.00 |
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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 | 44 798.00 | 44 798.00 | | 44 798.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 36 586.00 | 36 586.00 | | 36 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 23 422.00 | 23 422.00 | | 23 422.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 70 118.00 | 70 118.00 | | 70 118.00 |
VH Loans with a maturity of more than one year at origin | 154 279.00 | 50 398.00 | 98 461.00 | 154 279.00 |
VI Group and Associates | 43 313.00 | 43 313.00 | | 43 313.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 460.00 | | | 39 460.00 |
VM Income taxes | 33 421.00 | 33 421.00 | | 33 421.00 |
VP Miscellaneous | 45 211.00 | 45 211.00 | | 45 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 374.00 | 124 374.00 | | 124 374.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 532.00 | 297 651.00 | 98 461.00 | 401 532.00 |
