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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 42 822.00 | | 42 822.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 146 327.00 | 138 604.00 | 7 723.00 | 146 327.00 |
AT Other tangible assets | 189 949.00 | 113 608.00 | 76 341.00 | 189 949.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 384 191.00 | 253 805.00 | 130 386.00 | 384 191.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 72 322.00 | | 72 322.00 | 72 322.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 292 824.00 | | 292 824.00 | 292 824.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 392 602.00 | | 392 602.00 | 392 602.00 |
CO Grand total (0 to V) | 776 793.00 | 253 805.00 | 522 988.00 | 776 793.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 278 668.00 | 266 427.00 | | 278 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 728.00 | 87 241.00 | | 74 728.00 |
DL TOTAL (I) | 361 975.00 | 362 248.00 | | 361 975.00 |
DU Loans and Debts from Credit Institutions (3) | 39 519.00 | 19 933.00 | | 39 519.00 |
DX Trade payables and related accounts | 47 017.00 | 22 343.00 | | 47 017.00 |
DY Tax and social security liabilities | 62 660.00 | 55 885.00 | | 62 660.00 |
EA Other liabilities | 11 817.00 | | | 11 817.00 |
EC TOTAL (IV) | 161 013.00 | 98 161.00 | | 161 013.00 |
EE Grand total (I to V) | 522 988.00 | 460 409.00 | | 522 988.00 |
EG Accrued income and payables due within one year | 137 556.00 | 85 415.00 | | 137 556.00 |
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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 | 354 897.00 | | 41 153.00 | 354 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 11 859.00 | 384 191.00 | |
IO DECREASES Total including other intangible assets | | | 44 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 859.00 | 336 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 414.00 | | | 44 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 983.00 | | 41 153.00 | 306 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 236 422.00 | 29 242.00 | 11 859.00 | 236 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 830.00 | 29 242.00 | 11 859.00 | 234 830.00 |
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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 | 47 017.00 | 47 017.00 | | 47 017.00 |
8C Staff and Related Accounts | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 72 322.00 | 72 322.00 | | 72 322.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 39 460.00 | 16 003.00 | 23 457.00 | 39 460.00 |
VM Income taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 442.00 | 90 442.00 | | 90 442.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 013.00 | 137 556.00 | 23 457.00 | 161 013.00 |
