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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 115 977.00 | 92 073.00 | 23 904.00 | 115 977.00 |
AT Other tangible assets | 171 108.00 | 162 341.00 | 8 767.00 | 171 108.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 11 531.00 | | 11 531.00 | 11 531.00 |
BJ TOTAL (I) | 791 721.00 | 254 414.00 | 537 306.00 | 791 721.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 251 705.00 | | 251 705.00 | 251 705.00 |
CH Prepaid expenses | 22 876.00 | | 22 876.00 | 22 876.00 |
CJ TOTAL (II) | 303 155.00 | | 303 155.00 | 303 155.00 |
CO Grand total (0 to V) | 1 094 875.00 | 254 414.00 | 840 461.00 | 1 094 875.00 |
CP Shares due in less than one year | 11 531.00 | | | 11 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 364.00 | 100 025.00 | | 179 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 137.00 | 79 339.00 | | 76 137.00 |
DL TOTAL (I) | 261 001.00 | 184 864.00 | | 261 001.00 |
DU Loans and Debts from Credit Institutions (3) | 283 846.00 | 349 037.00 | | 283 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 352.00 | 138 352.00 | | 138 352.00 |
DX Trade payables and related accounts | 75 556.00 | 73 185.00 | | 75 556.00 |
DY Tax and social security liabilities | 81 706.00 | 58 649.00 | | 81 706.00 |
EA Other liabilities | | 7 944.00 | | |
EC TOTAL (IV) | 579 460.00 | 627 167.00 | | 579 460.00 |
EE Grand total (I to V) | 840 461.00 | 812 031.00 | | 840 461.00 |
EI Including equity loans | 138 352.00 | | | 138 352.00 |
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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 | 764 457.00 | | 30 223.00 | 764 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 791 721.00 | |
IO DECREASES Total including other intangible assets | | | 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 287 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 832.00 | | 30 213.00 | 259 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | 10.00 | 11 625.00 |
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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 | 247 538.00 | 17 097.00 | 10 220.00 | 247 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 538.00 | 17 097.00 | 10 220.00 | 247 538.00 |
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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 | 75 556.00 | 75 556.00 | | 75 556.00 |
8C Staff and Related Accounts | 44 975.00 | 44 975.00 | | 44 975.00 |
8D Social Security and Other Social Organizations | 23 349.00 | 23 349.00 | | 23 349.00 |
8E Income Taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 11 531.00 | 11 531.00 | | 11 531.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VH Loans with a maturity of more than one year at origin | 283 846.00 | 81 782.00 | 202 064.00 | 283 846.00 |
VI Group and Associates | 138 352.00 | 138 352.00 | | 138 352.00 |
VK Loans repaid during the year | 65 191.00 | | | 65 191.00 |
VP Miscellaneous | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 22 876.00 | 22 876.00 | | 22 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 004.00 | 47 004.00 | | 47 004.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 460.00 | 377 396.00 | 202 064.00 | 579 460.00 |
