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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 85 235.00 | 81 148.00 | 4 087.00 | 85 235.00 |
AT Other tangible assets | 50 933.00 | 34 260.00 | 16 673.00 | 50 933.00 |
BJ TOTAL (I) | 369 075.00 | 125 213.00 | 243 863.00 | 369 075.00 |
BL Raw materials, supplies | 38 970.00 | | 38 970.00 | 38 970.00 |
BX Customers and related accounts | 25 992.00 | 11 251.00 | 14 740.00 | 25 992.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CD Marketable securities | 208 306.00 | | 208 306.00 | 208 306.00 |
CF Cash and cash equivalents | 85 386.00 | | 85 386.00 | 85 386.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 373 684.00 | 11 251.00 | 362 433.00 | 373 684.00 |
CO Grand total (0 to V) | 742 760.00 | 136 464.00 | 606 296.00 | 742 760.00 |
CU Other investments | 3 102.00 | | 3 102.00 | 3 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 395 796.00 | | | 395 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 397.00 | | | 66 397.00 |
DL TOTAL (I) | 496 193.00 | | | 496 193.00 |
DU Loans and Debts from Credit Institutions (3) | 24 233.00 | | | 24 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | | | 10 808.00 |
DX Trade payables and related accounts | 10 389.00 | | | 10 389.00 |
DY Tax and social security liabilities | 60 134.00 | | | 60 134.00 |
EA Other liabilities | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 110 103.00 | | | 110 103.00 |
EE Grand total (I to V) | 606 296.00 | | | 606 296.00 |
EG Accrued income and payables due within one year | 98 450.00 | | | 98 450.00 |
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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 | 364 057.00 | | 5 019.00 | 364 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 369 075.00 | |
IO DECREASES Total including other intangible assets | | | 229 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 805.00 | | | 229 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 385.00 | | 3 783.00 | 132 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | 1 236.00 | 1 866.00 |
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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 | 114 976.00 | 10 236.00 | | 114 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 171.00 | 10 236.00 | | 105 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 349.00 | 2 593.00 | 10 691.00 | 19 349.00 |
7B Total provisions for depreciation | 19 349.00 | 2 593.00 | 10 691.00 | 19 349.00 |
7C Grand total | 19 349.00 | 2 593.00 | 10 691.00 | 19 349.00 |
UE of which provisions and reversals: - Operating | | | 2 593.00 | |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UX Other trade receivables | 12 490.00 | 12 490.00 | | 12 490.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 13 501.00 | 13 501.00 | | 13 501.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 24 233.00 | 12 580.00 | 11 653.00 | 24 233.00 |
VI Group and Associates | 10 808.00 | 10 808.00 | | 10 808.00 |
VK Loans repaid during the year | 12 442.00 | | | 12 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 022.00 | 41 022.00 | | 41 022.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 103.00 | 98 450.00 | 11 653.00 | 110 103.00 |
