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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 206 534.00 | | 206 534.00 | 206 534.00 |
AR Technical installations, industrial equipment and tools | 543 273.00 | 271 471.00 | 271 802.00 | 543 273.00 |
AT Other tangible assets | 198 191.00 | 184 626.00 | 13 565.00 | 198 191.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 968 598.00 | 459 697.00 | 508 901.00 | 968 598.00 |
BL Raw materials, supplies | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 175 768.00 | 340.00 | 175 428.00 | 175 768.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 115 497.00 | | 115 497.00 | 115 497.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 320 220.00 | 340.00 | 319 880.00 | 320 220.00 |
CO Grand total (0 to V) | 1 288 818.00 | 460 037.00 | 828 781.00 | 1 288 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 451.00 | 430 139.00 | | 470 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 206.00 | 40 312.00 | | -59 206.00 |
DJ Investment subsidies | 45 935.00 | 48 049.00 | | 45 935.00 |
DL TOTAL (I) | 465 565.00 | 526 885.00 | | 465 565.00 |
DU Loans and Debts from Credit Institutions (3) | 175 119.00 | 156 901.00 | | 175 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | 10 968.00 | | 13 242.00 |
DX Trade payables and related accounts | 21 745.00 | 24 313.00 | | 21 745.00 |
DY Tax and social security liabilities | 100 061.00 | 74 655.00 | | 100 061.00 |
DZ Fixed asset liabilities and related accounts | | 24 690.00 | | |
EA Other liabilities | 53 049.00 | 5 615.00 | | 53 049.00 |
EC TOTAL (IV) | 363 216.00 | 297 143.00 | | 363 216.00 |
EE Grand total (I to V) | 828 781.00 | 824 028.00 | | 828 781.00 |
EG Accrued income and payables due within one year | 268 955.00 | 172 112.00 | | 268 955.00 |
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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 | 957 510.00 | | 11 088.00 | 957 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 968 598.00 | |
IO DECREASES Total including other intangible assets | | | 210 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 134.00 | | | 210 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 236.00 | | 9 228.00 | 732 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | 1 860.00 | 15 140.00 |
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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 | 395 158.00 | 64 539.00 | | 395 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 558.00 | 64 539.00 | | 391 558.00 |
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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
8C Staff and Related Accounts | 22 028.00 | 22 028.00 | | 22 028.00 |
8D Social Security and Other Social Organizations | 30 378.00 | 30 378.00 | | 30 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 049.00 | 53 049.00 | | 53 049.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 175 360.00 | 175 360.00 | | 175 360.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VH Loans with a maturity of more than one year at origin | 175 119.00 | 80 858.00 | 86 888.00 | 175 119.00 |
VI Group and Associates | 13 242.00 | 13 242.00 | | 13 242.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 761.00 | | | 31 761.00 |
VM Income taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 366.00 | 197 366.00 | 17 000.00 | 214 366.00 |
VW VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 216.00 | 268 955.00 | 86 888.00 | 363 216.00 |
