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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 | 4 656.00 | 4 407.00 | 249.00 | 4 656.00 |
AH Goodwill | 154 365.00 | | 154 365.00 | 154 365.00 |
AR Technical installations, industrial equipment and tools | 153 704.00 | 82 973.00 | 70 731.00 | 153 704.00 |
AT Other tangible assets | 315 768.00 | 170 992.00 | 144 776.00 | 315 768.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 638 943.00 | 258 372.00 | 380 572.00 | 638 943.00 |
BN Goods in progress | 209 969.00 | | 209 969.00 | 209 969.00 |
BX Customers and related accounts | 479 831.00 | | 479 831.00 | 479 831.00 |
BZ Other receivables | 52 355.00 | | 52 355.00 | 52 355.00 |
CF Cash and cash equivalents | 690 879.00 | | 690 879.00 | 690 879.00 |
CH Prepaid expenses | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 1 457 538.00 | | 1 457 538.00 | 1 457 538.00 |
CO Grand total (0 to V) | 2 096 481.00 | 258 372.00 | 1 838 109.00 | 2 096 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 16 266.00 | | 25 000.00 |
DG Other reserves | 588 601.00 | 250 555.00 | | 588 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 515.00 | 346 781.00 | | 450 515.00 |
DL TOTAL (I) | 1 314 117.00 | 863 601.00 | | 1 314 117.00 |
DU Loans and Debts from Credit Institutions (3) | 101 033.00 | 122 260.00 | | 101 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248.00 | 109 549.00 | | 11 248.00 |
DX Trade payables and related accounts | 19 116.00 | 15 102.00 | | 19 116.00 |
DY Tax and social security liabilities | 357 193.00 | 329 910.00 | | 357 193.00 |
EA Other liabilities | 445.00 | 10 910.00 | | 445.00 |
EB Prepaid income (2) | 34 957.00 | 128 227.00 | | 34 957.00 |
EC TOTAL (IV) | 523 993.00 | 715 958.00 | | 523 993.00 |
EE Grand total (I to V) | 1 838 109.00 | 1 579 559.00 | | 1 838 109.00 |
EG Accrued income and payables due within one year | 470 226.00 | 637 542.00 | | 470 226.00 |
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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 | 516 393.00 | | 122 550.00 | 516 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 638 943.00 | |
IO DECREASES Total including other intangible assets | | | 159 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 021.00 | | | 159 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 597.00 | | 114 875.00 | 354 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | 7 675.00 | 2 775.00 |
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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 | 194 694.00 | 63 678.00 | | 194 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | 300.00 | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 587.00 | 63 378.00 | | 190 587.00 |
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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 | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 357 193.00 | 357 193.00 | | 357 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
8L Deferred income | 34 957.00 | 34 957.00 | | 34 957.00 |
UT Other financial assets | 10 450.00 | | | 10 450.00 |
VG Loans with a maturity of up to one year at origin | 101 033.00 | 47 267.00 | 53 766.00 | 101 033.00 |
VS Prepaid expenses | 556 690.00 | 556 690.00 | | 556 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 140.00 | 556 690.00 | 10 450.00 | 567 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 993.00 | 470 226.00 | 53 766.00 | 523 993.00 |
