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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 | 294.00 | | 294.00 | 294.00 |
AH Goodwill | 84 245.00 | | 84 245.00 | 84 245.00 |
AR Technical installations, industrial equipment and tools | 14 188.00 | 6 561.00 | 7 627.00 | 14 188.00 |
AT Other tangible assets | 20 185.00 | 16 515.00 | 3 669.00 | 20 185.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 119 802.00 | 23 076.00 | 96 726.00 | 119 802.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 236 026.00 | | 236 026.00 | 236 026.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 294 827.00 | | 294 827.00 | 294 827.00 |
CO Grand total (0 to V) | 414 630.00 | 23 076.00 | 391 553.00 | 414 630.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
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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 | 122 482.00 | 96 878.00 | | 122 482.00 |
DH Retained earnings | | 47 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 863.00 | 7 873.00 | | 55 863.00 |
DL TOTAL (I) | 183 845.00 | 157 982.00 | | 183 845.00 |
DU Loans and Debts from Credit Institutions (3) | 92 858.00 | 118 121.00 | | 92 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | 428.00 | | 15 822.00 |
DX Trade payables and related accounts | 28 830.00 | 21 080.00 | | 28 830.00 |
DY Tax and social security liabilities | 70 004.00 | 37 095.00 | | 70 004.00 |
EA Other liabilities | 194.00 | 463.00 | | 194.00 |
EC TOTAL (IV) | 207 708.00 | 177 187.00 | | 207 708.00 |
EE Grand total (I to V) | 391 553.00 | 335 170.00 | | 391 553.00 |
EG Accrued income and payables due within one year | 146 118.00 | 154 118.00 | | 146 118.00 |
EI Including equity loans | 15 822.00 | | | 15 822.00 |
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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 | 121 901.00 | | 6 833.00 | 121 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 8 931.00 | 119 802.00 | |
IO DECREASES Total including other intangible assets | | | 84 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 34 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 539.00 | | | 84 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 471.00 | | 6 833.00 | 36 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 25 177.00 | 3 397.00 | 5 497.00 | 25 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 177.00 | 3 397.00 | 5 497.00 | 25 177.00 |
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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 | 28 830.00 | 28 830.00 | | 28 830.00 |
8C Staff and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8E Income Taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 92 858.00 | 31 269.00 | 61 590.00 | 92 858.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VK Loans repaid during the year | 25 527.00 | | | 25 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 449.00 | 14 449.00 | | 14 449.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 708.00 | 146 118.00 | 61 590.00 | 207 708.00 |
