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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 153 267.00 | | 153 267.00 | 153 267.00 |
AR Technical installations, industrial equipment and tools | 195 497.00 | 155 093.00 | 40 405.00 | 195 497.00 |
AT Other tangible assets | 427 796.00 | 296 910.00 | 130 886.00 | 427 796.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 834 520.00 | 455 903.00 | 378 617.00 | 834 520.00 |
BL Raw materials, supplies | 60 289.00 | | 60 289.00 | 60 289.00 |
BT Goods | 7 321.00 | | 7 321.00 | 7 321.00 |
BX Customers and related accounts | 36 039.00 | | 36 039.00 | 36 039.00 |
BZ Other receivables | 14 514.00 | | 14 514.00 | 14 514.00 |
CF Cash and cash equivalents | 1 080 838.00 | | 1 080 838.00 | 1 080 838.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 1 202 988.00 | | 1 202 988.00 | 1 202 988.00 |
CO Grand total (0 to V) | 2 037 509.00 | 455 903.00 | 1 581 606.00 | 2 037 509.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 604 358.00 | | | 604 358.00 |
DH Retained earnings | 20 026.00 | | | 20 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 871.00 | | | 363 871.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 1 003 755.00 | | | 1 003 755.00 |
DU Loans and Debts from Credit Institutions (3) | 71 169.00 | | | 71 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 179 884.00 | | | 179 884.00 |
DY Tax and social security liabilities | 315 698.00 | | | 315 698.00 |
EC TOTAL (IV) | 577 851.00 | | | 577 851.00 |
EE Grand total (I to V) | 1 581 606.00 | | | 1 581 606.00 |
EG Accrued income and payables due within one year | 524 471.00 | | | 524 471.00 |
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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 | 746 435.00 | | 88 835.00 | 746 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 060.00 | |
I4 DECREASES Grand Total | 750.00 | | 834 520.00 | 750.00 |
IO DECREASES Total including other intangible assets | 750.00 | | 157 167.00 | 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 623 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 917.00 | | | 157 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 458.00 | | 37 835.00 | 585 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 51 000.00 | 3 060.00 |
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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 | 402 560.00 | 53 343.00 | | 402 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 660.00 | 53 343.00 | | 398 660.00 |
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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 | 179 884.00 | 179 884.00 | | 179 884.00 |
8C Staff and Related Accounts | 80 176.00 | 80 176.00 | | 80 176.00 |
8D Social Security and Other Social Organizations | 100 492.00 | 100 492.00 | | 100 492.00 |
8E Income Taxes | 95 717.00 | 95 717.00 | | 95 717.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 36 039.00 | 36 039.00 | | 36 039.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VC Group and associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 71 169.00 | 17 790.00 | 53 379.00 | 71 169.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VK Loans repaid during the year | 20 486.00 | | | 20 486.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 511.00 | 37 511.00 | | 37 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 601.00 | 54 541.00 | 3 060.00 | 57 601.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 851.00 | 524 471.00 | 53 379.00 | 577 851.00 |
