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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 89 025.00 | 84 983.00 | 4 042.00 | 89 025.00 |
AT Other tangible assets | 50 933.00 | 37 875.00 | 13 058.00 | 50 933.00 |
BJ TOTAL (I) | 374 180.00 | 132 662.00 | 241 518.00 | 374 180.00 |
BL Raw materials, supplies | 45 965.00 | | 45 965.00 | 45 965.00 |
BX Customers and related accounts | 31 309.00 | 10 977.00 | 20 332.00 | 31 309.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CD Marketable securities | 221 171.00 | | 221 171.00 | 221 171.00 |
CF Cash and cash equivalents | 69 081.00 | | 69 081.00 | 69 081.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 389 726.00 | 10 977.00 | 378 748.00 | 389 726.00 |
CO Grand total (0 to V) | 763 906.00 | 143 640.00 | 620 266.00 | 763 906.00 |
CU Other investments | 4 417.00 | | 4 417.00 | 4 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 462 193.00 | | | 462 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 449.00 | | | 38 449.00 |
DL TOTAL (I) | 534 642.00 | | | 534 642.00 |
DU Loans and Debts from Credit Institutions (3) | 11 653.00 | | | 11 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | | | 8 757.00 |
DX Trade payables and related accounts | 21 872.00 | | | 21 872.00 |
DY Tax and social security liabilities | 43 341.00 | | | 43 341.00 |
EC TOTAL (IV) | 85 624.00 | | | 85 624.00 |
EE Grand total (I to V) | 620 266.00 | | | 620 266.00 |
EG Accrued income and payables due within one year | 85 624.00 | | | 85 624.00 |
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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 | 369 075.00 | | 5 105.00 | 369 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | | 374 180.00 | |
IO DECREASES Total including other intangible assets | | | 229 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 805.00 | | | 229 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 168.00 | | 3 790.00 | 136 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 1 315.00 | 3 102.00 |
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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 | 125 213.00 | 7 450.00 | | 125 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 408.00 | 7 450.00 | | 115 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 251.00 | | 274.00 | 11 251.00 |
7B Total provisions for depreciation | 11 251.00 | | 274.00 | 11 251.00 |
7C Grand total | 11 251.00 | | 274.00 | 11 251.00 |
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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 | 21 872.00 | 21 872.00 | | 21 872.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
UX Other trade receivables | 18 136.00 | 18 136.00 | | 18 136.00 |
VA Doubtful or disputed receivables | 13 173.00 | 13 173.00 | | 13 173.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VI Group and Associates | 8 757.00 | 8 757.00 | | 8 757.00 |
VK Loans repaid during the year | 12 580.00 | | | 12 580.00 |
VM Income taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 508.00 | 53 508.00 | | 53 508.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 624.00 | 85 624.00 | | 85 624.00 |
