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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 427 524.00 | 259 415.00 | 168 109.00 | 427 524.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 5 208.00 | | 5 208.00 |
AT Other tangible assets | 63 691.00 | 55 936.00 | 7 754.00 | 63 691.00 |
BD Other fixed assets | 182 532.00 | | 182 532.00 | 182 532.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 925 635.00 | 321 289.00 | 604 346.00 | 925 635.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 503.00 | | 103 503.00 | 103 503.00 |
BZ Other receivables | 89 291.00 | | 89 291.00 | 89 291.00 |
CF Cash and cash equivalents | 218 744.00 | | 218 744.00 | 218 744.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 413 089.00 | | 413 089.00 | 413 089.00 |
CO Grand total (0 to V) | 1 338 725.00 | 321 289.00 | 1 017 435.00 | 1 338 725.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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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 | 25 000.00 | | 25 000.00 |
DG Other reserves | 114 570.00 | 165 303.00 | | 114 570.00 |
DH Retained earnings | 41 300.00 | 83 300.00 | | 41 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 637.00 | -50 732.00 | | 89 637.00 |
DL TOTAL (I) | 520 508.00 | 472 870.00 | | 520 508.00 |
DU Loans and Debts from Credit Institutions (3) | 206 470.00 | 236 333.00 | | 206 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 586.00 | 1 585.00 | | 8 586.00 |
DX Trade payables and related accounts | 75 540.00 | 103 338.00 | | 75 540.00 |
DY Tax and social security liabilities | 55 268.00 | 53 167.00 | | 55 268.00 |
EA Other liabilities | 94 338.00 | 104 709.00 | | 94 338.00 |
EB Prepaid income (2) | 56 723.00 | 22 093.00 | | 56 723.00 |
EC TOTAL (IV) | 496 927.00 | 521 228.00 | | 496 927.00 |
EE Grand total (I to V) | 1 017 435.00 | 994 099.00 | | 1 017 435.00 |
EI Including equity loans | 8 586.00 | | | 8 586.00 |
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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 | 916 115.00 | | 9 521.00 | 916 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 482.00 | |
I4 DECREASES Grand Total | | | 925 636.00 | |
IO DECREASES Total including other intangible assets | | | 668 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 254.00 | | | 668 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 757.00 | | 143.00 | 68 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 104.00 | | 9 378.00 | 179 104.00 |
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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 | 286 996.00 | 34 294.00 | | 286 996.00 |
PE DEPRECIATION Total including other intangible assets | 231 629.00 | 28 516.00 | | 231 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 367.00 | 5 778.00 | | 55 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
8B Suppliers and Related Accounts | 75 541.00 | 75 541.00 | | 75 541.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 26 515.00 | 26 515.00 | | 26 515.00 |
8E Income Taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 338.00 | 94 338.00 | | 94 338.00 |
8L Deferred income | 56 724.00 | 56 724.00 | | 56 724.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 103 504.00 | 103 504.00 | | 103 504.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VG Loans with a maturity of up to one year at origin | 206 471.00 | 31 492.00 | 127 896.00 | 206 471.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 549.00 | 71 549.00 | | 71 549.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 315.00 | 199 315.00 | | 199 315.00 |
VW VAT | 21 629.00 | 21 629.00 | | 21 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 927.00 | 321 948.00 | 127 896.00 | 496 927.00 |
