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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 107 812.00 | | 107 812.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 55 552.00 | 55 497.00 | 55.00 | 55 552.00 |
AT Other tangible assets | 136 925.00 | 127 725.00 | 9 200.00 | 136 925.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 327 171.00 | 184 842.00 | 142 329.00 | 327 171.00 |
BL Raw materials, supplies | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 531 496.00 | | 531 496.00 | 531 496.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 573 984.00 | | 573 984.00 | 573 984.00 |
CO Grand total (0 to V) | 901 154.00 | 184 842.00 | 716 313.00 | 901 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 770.00 | 183 415.00 | | 136 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 4 556.00 | | 52 716.00 |
DL TOTAL (I) | 198 286.00 | 196 770.00 | | 198 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 030.00 | 94 619.00 | | 85 030.00 |
DX Trade payables and related accounts | 30 164.00 | 10 426.00 | | 30 164.00 |
DY Tax and social security liabilities | 402 833.00 | 294 553.00 | | 402 833.00 |
EC TOTAL (IV) | 518 027.00 | 399 868.00 | | 518 027.00 |
EE Grand total (I to V) | 716 313.00 | 596 638.00 | | 716 313.00 |
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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 | 327 171.00 | | | 327 171.00 |
I3 DECREASES Total Financial Fixed Assets | 25 262.00 | | | 25 262.00 |
I4 DECREASES Grand Total | 327 171.00 | | | 327 171.00 |
IO DECREASES Total including other intangible assets | 109 432.00 | | | 109 432.00 |
IY DECREASES Total Tangible Fixed Assets | 192 477.00 | | | 192 477.00 |
KD ACQUISITIONS Total including other intangible assets | 109 432.00 | | | 109 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 477.00 | | | 192 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 262.00 | | | 25 262.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 181 278.00 | 3 564.00 | | 181 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 658.00 | 3 564.00 | | 179 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 164.00 | 30 164.00 | | 30 164.00 |
8C Staff and Related Accounts | 332 000.00 | 50 000.00 | 282 000.00 | 332 000.00 |
8D Social Security and Other Social Organizations | 64 983.00 | 56 892.00 | 8 091.00 | 64 983.00 |
VI Group and Associates | 85 030.00 | 85 030.00 | | 85 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 027.00 | 227 936.00 | 290 091.00 | 518 027.00 |
