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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 285 270.00 | 257 782.00 | 27 488.00 | 285 270.00 |
AT Other tangible assets | 553 352.00 | 459 732.00 | 93 620.00 | 553 352.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 402 995.00 | 724 214.00 | 678 781.00 | 1 402 995.00 |
BL Raw materials, supplies | 14 922.00 | | 14 922.00 | 14 922.00 |
BT Goods | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CD Marketable securities | 21 040.00 | | 21 040.00 | 21 040.00 |
CF Cash and cash equivalents | 537 537.00 | | 537 537.00 | 537 537.00 |
CH Prepaid expenses | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 601 844.00 | | 601 844.00 | 601 844.00 |
CO Grand total (0 to V) | 2 004 839.00 | 724 214.00 | 1 280 625.00 | 2 004 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 607 570.00 | 564 689.00 | | 607 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 538.00 | 42 881.00 | | 39 538.00 |
DL TOTAL (I) | 691 108.00 | 651 570.00 | | 691 108.00 |
DU Loans and Debts from Credit Institutions (3) | 172 576.00 | 219 452.00 | | 172 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 827.00 | 300 827.00 | | 210 827.00 |
DX Trade payables and related accounts | 32 254.00 | 29 823.00 | | 32 254.00 |
DY Tax and social security liabilities | 171 679.00 | 196 665.00 | | 171 679.00 |
EA Other liabilities | 2 181.00 | 1 343.00 | | 2 181.00 |
EC TOTAL (IV) | 589 517.00 | 748 109.00 | | 589 517.00 |
EE Grand total (I to V) | 1 280 625.00 | 1 399 679.00 | | 1 280 625.00 |
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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 | 1 393 508.00 | | 9 487.00 | 1 393 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 1 402 995.00 | |
IO DECREASES Total including other intangible assets | | | 556 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 700.00 | | | 556 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 136.00 | | 9 487.00 | 829 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 682 956.00 | 41 258.00 | | 682 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 256.00 | 41 258.00 | | 676 256.00 |
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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 | 32 254.00 | 32 254.00 | | 32 254.00 |
8C Staff and Related Accounts | 104 936.00 | 104 936.00 | | 104 936.00 |
8D Social Security and Other Social Organizations | 56 233.00 | 56 233.00 | | 56 233.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 172 265.00 | 57 827.00 | 114 439.00 | 172 265.00 |
VI Group and Associates | 210 827.00 | 210 827.00 | | 210 827.00 |
VK Loans repaid during the year | 46 968.00 | | | 46 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 14 606.00 | 14 606.00 | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 161.00 | 27 488.00 | 7 672.00 | 35 161.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 206.00 | 474 767.00 | 114 439.00 | 589 206.00 |
