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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 35 737.00 | | 35 737.00 | 35 737.00 |
AR Technical installations, industrial equipment and tools | 71 722.00 | 56 107.00 | 15 615.00 | 71 722.00 |
AT Other tangible assets | 211 113.00 | 161 300.00 | 49 813.00 | 211 113.00 |
BD Other fixed assets | 22 804.00 | | 22 804.00 | 22 804.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 349 451.00 | 225 257.00 | 124 194.00 | 349 451.00 |
BL Raw materials, supplies | 28 504.00 | | 28 504.00 | 28 504.00 |
BT Goods | 76 333.00 | | 76 333.00 | 76 333.00 |
BX Customers and related accounts | 27 421.00 | | 27 421.00 | 27 421.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 225 742.00 | | 225 742.00 | 225 742.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 431 905.00 | | 431 905.00 | 431 905.00 |
CO Grand total (0 to V) | 781 356.00 | 225 257.00 | 556 099.00 | 781 356.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 109.00 | 238 004.00 | | 255 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 487.00 | 37 105.00 | | 34 487.00 |
DJ Investment subsidies | 3 168.00 | 3 598.00 | | 3 168.00 |
DL TOTAL (I) | 402 763.00 | 388 706.00 | | 402 763.00 |
DU Loans and Debts from Credit Institutions (3) | 38 135.00 | 49 268.00 | | 38 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 3 767.00 | | 1 517.00 |
DX Trade payables and related accounts | 71 163.00 | 75 835.00 | | 71 163.00 |
DY Tax and social security liabilities | 42 521.00 | 44 795.00 | | 42 521.00 |
EC TOTAL (IV) | 153 336.00 | 173 664.00 | | 153 336.00 |
EE Grand total (I to V) | 556 099.00 | 562 371.00 | | 556 099.00 |
EG Accrued income and payables due within one year | 126 473.00 | 135 530.00 | | 126 473.00 |
EI Including equity loans | 1 517.00 | | | 1 517.00 |
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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 | 346 827.00 | | 6 435.00 | 346 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 029.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 349 451.00 | |
IO DECREASES Total including other intangible assets | | | 43 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 282 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 587.00 | | | 43 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 327.00 | | 6 319.00 | 280 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 913.00 | | 116.00 | 22 913.00 |
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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 | 212 290.00 | 16 777.00 | 3 811.00 | 212 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 440.00 | 16 777.00 | 3 811.00 | 204 440.00 |
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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 | 71 163.00 | 71 163.00 | | 71 163.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 27 421.00 | 27 421.00 | | 27 421.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 38 135.00 | 11 272.00 | 26 863.00 | 38 135.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 551.00 | 41 551.00 | | 41 551.00 |
VW VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 336.00 | 126 473.00 | 26 863.00 | 153 336.00 |
