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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 201 755.00 | 195 226.00 | 6 529.00 | 201 755.00 |
AT Other tangible assets | 58 334.00 | 47 018.00 | 11 316.00 | 58 334.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 661 151.00 | 242 998.00 | 418 153.00 | 661 151.00 |
BL Raw materials, supplies | 9 031.00 | | 9 031.00 | 9 031.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 361 626.00 | | 361 626.00 | 361 626.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 379 463.00 | | 379 463.00 | 379 463.00 |
CO Grand total (0 to V) | 1 040 614.00 | 242 998.00 | 797 617.00 | 1 040 614.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 534 366.00 | 476 569.00 | | 534 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 102.00 | 57 797.00 | | 51 102.00 |
DL TOTAL (I) | 607 469.00 | 556 366.00 | | 607 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454.00 | 106 610.00 | | 2 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 267.00 | 87 036.00 | | 88 267.00 |
DX Trade payables and related accounts | 43 593.00 | 43 330.00 | | 43 593.00 |
DY Tax and social security liabilities | 55 834.00 | 57 304.00 | | 55 834.00 |
EC TOTAL (IV) | 190 148.00 | 294 280.00 | | 190 148.00 |
EE Grand total (I to V) | 797 617.00 | 850 646.00 | | 797 617.00 |
EG Accrued income and payables due within one year | 190 148.00 | 294 280.00 | | 190 148.00 |
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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 | 652 308.00 | | 9 501.00 | 652 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 308.00 | |
I4 DECREASES Grand Total | | 658.00 | 661 151.00 | |
IO DECREASES Total including other intangible assets | | | 400 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 754.00 | | | 400 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 117.00 | | 8 973.00 | 251 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 528.00 | 438.00 |
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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 | 238 576.00 | 4 422.00 | | 238 576.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 822.00 | 4 422.00 | | 237 822.00 |
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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 | 43 593.00 | 43 593.00 | | 43 593.00 |
8C Staff and Related Accounts | 18 826.00 | 18 826.00 | | 18 826.00 |
8D Social Security and Other Social Organizations | 26 593.00 | 26 593.00 | | 26 593.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 88 267.00 | 88 267.00 | | 88 267.00 |
VK Loans repaid during the year | 104 156.00 | | | 104 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 148.00 | 190 148.00 | | 190 148.00 |
