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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 | 2 100.00 | 934.00 | 1 166.00 | 2 100.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 51 800.00 | 46 055.00 | 5 745.00 | 51 800.00 |
AT Other tangible assets | 188 466.00 | 92 849.00 | 95 618.00 | 188 466.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 320 563.00 | 139 838.00 | 180 725.00 | 320 563.00 |
BL Raw materials, supplies | 23 930.00 | | 23 930.00 | 23 930.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 305 377.00 | | 305 377.00 | 305 377.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 338 106.00 | | 338 106.00 | 338 106.00 |
CO Grand total (0 to V) | 658 668.00 | 139 838.00 | 518 830.00 | 658 668.00 |
CP Shares due in less than one year | 13 196.00 | | | 13 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 228 418.00 | 204 093.00 | | 228 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 135.00 | 74 325.00 | | 90 135.00 |
DJ Investment subsidies | 583.00 | 933.00 | | 583.00 |
DL TOTAL (I) | 321 336.00 | 281 551.00 | | 321 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 702.00 | 93 398.00 | | 106 702.00 |
DX Trade payables and related accounts | 20 643.00 | 13 226.00 | | 20 643.00 |
DY Tax and social security liabilities | 70 149.00 | 100 312.00 | | 70 149.00 |
EC TOTAL (IV) | 197 494.00 | 208 902.00 | | 197 494.00 |
EE Grand total (I to V) | 518 830.00 | 490 453.00 | | 518 830.00 |
EG Accrued income and payables due within one year | 197 494.00 | 208 902.00 | | 197 494.00 |
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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 | 318 788.00 | | 1 774.00 | 318 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 196.00 | |
I4 DECREASES Grand Total | | | 320 563.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 492.00 | | 1 774.00 | 238 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 196.00 | | | 13 196.00 |
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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 | 111 462.00 | 28 376.00 | | 111 462.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 700.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 228.00 | 27 676.00 | | 111 228.00 |
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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
8C Staff and Related Accounts | 39 931.00 | 39 931.00 | | 39 931.00 |
8D Social Security and Other Social Organizations | 16 397.00 | 16 397.00 | | 16 397.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 13 196.00 | 13 196.00 | | 13 196.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 106 702.00 | 106 702.00 | | 106 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 995.00 | 21 995.00 | | 21 995.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 494.00 | 197 494.00 | | 197 494.00 |
