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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 287 200.00 | | 287 200.00 | 287 200.00 |
AR Technical installations, industrial equipment and tools | 60 539.00 | 54 872.00 | 5 666.00 | 60 539.00 |
AT Other tangible assets | 86 682.00 | 53 426.00 | 33 255.00 | 86 682.00 |
BJ TOTAL (I) | 439 333.00 | 111 199.00 | 328 134.00 | 439 333.00 |
BL Raw materials, supplies | 48 523.00 | | 48 523.00 | 48 523.00 |
BX Customers and related accounts | 67 878.00 | | 67 878.00 | 67 878.00 |
BZ Other receivables | 34 220.00 | | 34 220.00 | 34 220.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 92 460.00 | 216.00 | 92 244.00 | 92 460.00 |
CF Cash and cash equivalents | 116 980.00 | | 116 980.00 | 116 980.00 |
CH Prepaid expenses | 26 095.00 | | 26 095.00 | 26 095.00 |
CJ TOTAL (II) | 386 156.00 | 216.00 | 385 940.00 | 386 156.00 |
CO Grand total (0 to V) | 825 489.00 | 111 414.00 | 714 074.00 | 825 489.00 |
CS Evaluated investments - equity method | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 532.00 | 10 220.00 | | 16 532.00 |
DG Other reserves | 34 085.00 | 164 151.00 | | 34 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 908.00 | 126 246.00 | | 63 908.00 |
DL TOTAL (I) | 514 525.00 | 700 617.00 | | 514 525.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | 20 245.00 | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 076.00 | 12 243.00 | | 19 076.00 |
DX Trade payables and related accounts | 27 991.00 | 38 151.00 | | 27 991.00 |
DY Tax and social security liabilities | 137 832.00 | 113 471.00 | | 137 832.00 |
EC TOTAL (IV) | 199 549.00 | 184 110.00 | | 199 549.00 |
EE Grand total (I to V) | 714 074.00 | 884 727.00 | | 714 074.00 |
EG Accrued income and payables due within one year | 190 537.00 | 169 460.00 | | 190 537.00 |
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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 | 431 407.00 | | 20 761.00 | 431 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 12 836.00 | 439 333.00 | |
IO DECREASES Total including other intangible assets | | | 290 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 836.00 | 147 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 100.00 | | | 290 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 295.00 | | 20 761.00 | 139 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 112 349.00 | 11 685.00 | 12 836.00 | 112 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 449.00 | 11 685.00 | 12 836.00 | 109 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | | 216.00 | | |
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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 | 27 991.00 | 27 991.00 | | 27 991.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 106 956.00 | 106 956.00 | | 106 956.00 |
UX Other trade receivables | 67 878.00 | 67 878.00 | | 67 878.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 14 650.00 | 5 637.00 | 9 012.00 | 14 650.00 |
VI Group and Associates | 19 076.00 | 19 076.00 | | 19 076.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VM Income taxes | 21 461.00 | 21 461.00 | | 21 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 26 095.00 | 26 095.00 | | 26 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 193.00 | 128 193.00 | | 128 193.00 |
VW VAT | 21 206.00 | 21 206.00 | | 21 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 549.00 | 190 537.00 | 9 012.00 | 199 549.00 |
