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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 | 1 350.00 | 1 210.00 | 140.00 | 1 350.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 1 342.00 | 1 166.00 | 2 508.00 |
AT Other tangible assets | 366 966.00 | 115 097.00 | 251 869.00 | 366 966.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 483 484.00 | 117 649.00 | 365 835.00 | 483 484.00 |
BT Goods | 499 431.00 | | 499 431.00 | 499 431.00 |
BX Customers and related accounts | 47 371.00 | | 47 371.00 | 47 371.00 |
BZ Other receivables | 53 209.00 | | 53 209.00 | 53 209.00 |
CF Cash and cash equivalents | 812 117.00 | | 812 117.00 | 812 117.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 1 417 580.00 | | 1 417 580.00 | 1 417 580.00 |
CO Grand total (0 to V) | 1 901 064.00 | 117 649.00 | 1 783 415.00 | 1 901 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 21 284.00 | | | 21 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 964.00 | | | 532 964.00 |
DJ Investment subsidies | 185 764.00 | | | 185 764.00 |
DL TOTAL (I) | 807 112.00 | | | 807 112.00 |
DU Loans and Debts from Credit Institutions (3) | 357 356.00 | | | 357 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | | | 5 127.00 |
DX Trade payables and related accounts | 346 087.00 | | | 346 087.00 |
DY Tax and social security liabilities | 267 734.00 | | | 267 734.00 |
EC TOTAL (IV) | 976 303.00 | | | 976 303.00 |
EE Grand total (I to V) | 1 783 415.00 | | | 1 783 415.00 |
EG Accrued income and payables due within one year | 662 350.00 | | | 662 350.00 |
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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 | 483 484.00 | | | 483 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 483 484.00 | |
IO DECREASES Total including other intangible assets | | | 113 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 850.00 | | | 113 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 474.00 | | | 369 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 74 773.00 | 42 876.00 | | 74 773.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 450.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 013.00 | 42 426.00 | | 74 013.00 |
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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 | 346 087.00 | 346 087.00 | | 346 087.00 |
8C Staff and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 48 715.00 | 48 715.00 | | 48 715.00 |
8E Income Taxes | 186 204.00 | 186 204.00 | | 186 204.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 371.00 | 47 371.00 | | 47 371.00 |
VB VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VH Loans with a maturity of more than one year at origin | 357 356.00 | 43 403.00 | 177 326.00 | 357 356.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VK Loans repaid during the year | 282 655.00 | | | 282 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 192.00 | 106 032.00 | 160.00 | 106 192.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 303.00 | 662 350.00 | 177 326.00 | 976 303.00 |
