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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 207 685.00 | 196 439.00 | 11 247.00 | 207 685.00 |
AT Other tangible assets | 58 272.00 | 46 712.00 | 11 560.00 | 58 272.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 667 019.00 | 243 905.00 | 423 115.00 | 667 019.00 |
BL Raw materials, supplies | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 370 530.00 | | 370 530.00 | 370 530.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 388 604.00 | | 388 604.00 | 388 604.00 |
CO Grand total (0 to V) | 1 055 623.00 | 243 905.00 | 811 719.00 | 1 055 623.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 585 469.00 | 534 366.00 | | 585 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 907.00 | 51 102.00 | | 79 907.00 |
DL TOTAL (I) | 687 376.00 | 607 469.00 | | 687 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | 2 454.00 | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 905.00 | 88 267.00 | | 31 905.00 |
DX Trade payables and related accounts | 31 433.00 | 43 593.00 | | 31 433.00 |
DY Tax and social security liabilities | 52 639.00 | 55 834.00 | | 52 639.00 |
EC TOTAL (IV) | 124 343.00 | 190 148.00 | | 124 343.00 |
EE Grand total (I to V) | 811 719.00 | 797 617.00 | | 811 719.00 |
EG Accrued income and payables due within one year | 120 975.00 | 190 148.00 | | 120 975.00 |
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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 | 661 151.00 | | 10 668.00 | 661 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 667 019.00 | |
IO DECREASES Total including other intangible assets | | | 400 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 265 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 754.00 | | | 400 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 090.00 | | 10 668.00 | 260 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 242 998.00 | 5 707.00 | 4 800.00 | 242 998.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 244.00 | 5 707.00 | 4 800.00 | 242 244.00 |
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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 | 31 433.00 | 31 433.00 | | 31 433.00 |
8C Staff and Related Accounts | 22 419.00 | 22 419.00 | | 22 419.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8E Income Taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 8 366.00 | 4 999.00 | 3 368.00 | 8 366.00 |
VI Group and Associates | 31 905.00 | 31 905.00 | | 31 905.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702.00 | 6 702.00 | | 6 702.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 343.00 | 120 975.00 | 3 368.00 | 124 343.00 |
