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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 5 136.00 | 455.00 | 5 591.00 |
AT Other tangible assets | 318 919.00 | 173 595.00 | 145 324.00 | 318 919.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 358 708.00 | 179 359.00 | 179 349.00 | 358 708.00 |
BL Raw materials, supplies | 67 763.00 | | 67 763.00 | 67 763.00 |
BX Customers and related accounts | 90 813.00 | | 90 813.00 | 90 813.00 |
BZ Other receivables | 68 882.00 | | 68 882.00 | 68 882.00 |
CF Cash and cash equivalents | 728 596.00 | | 728 596.00 | 728 596.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 962 295.00 | | 962 295.00 | 962 295.00 |
CO Grand total (0 to V) | 1 321 003.00 | 179 359.00 | 1 141 644.00 | 1 321 003.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 943.00 | 50 069.00 | | 155 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 025.00 | 205 873.00 | | 361 025.00 |
DL TOTAL (I) | 522 468.00 | 261 443.00 | | 522 468.00 |
DU Loans and Debts from Credit Institutions (3) | 80 147.00 | 54 705.00 | | 80 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 224.00 | 1 550.00 | | 25 224.00 |
DX Trade payables and related accounts | 219 459.00 | 185 595.00 | | 219 459.00 |
DY Tax and social security liabilities | 105 399.00 | 114 863.00 | | 105 399.00 |
EA Other liabilities | 72 335.00 | 63 989.00 | | 72 335.00 |
EB Prepaid income (2) | 116 613.00 | 103 409.00 | | 116 613.00 |
EC TOTAL (IV) | 619 177.00 | 524 111.00 | | 619 177.00 |
EE Grand total (I to V) | 1 141 644.00 | 785 554.00 | | 1 141 644.00 |
EI Including equity loans | 25 224.00 | | | 25 224.00 |
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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 | 320 024.00 | | 57 010.00 | 320 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | 18 326.00 | 358 708.00 | |
IO DECREASES Total including other intangible assets | | | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 326.00 | 324 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 629.00 | | | 30 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 764.00 | | 56 072.00 | 286 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 938.00 | 2 631.00 |
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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 | 165 421.00 | 32 264.00 | 18 326.00 | 165 421.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 792.00 | 32 264.00 | 18 326.00 | 164 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 219 459.00 | 219 459.00 | | 219 459.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 16 155.00 | 16 155.00 | | 16 155.00 |
8E Income Taxes | 61 185.00 | 61 185.00 | | 61 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 335.00 | 72 335.00 | | 72 335.00 |
8L Deferred income | 116 613.00 | 116 613.00 | | 116 613.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 90 813.00 | 90 813.00 | | 90 813.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 80 147.00 | 36 935.00 | 43 213.00 | 80 147.00 |
VI Group and Associates | 25 142.00 | 25 142.00 | | 25 142.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 558.00 | | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 438.00 | 61 438.00 | | 61 438.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 561.00 | 168 561.00 | | 168 561.00 |
VW VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 177.00 | 575 964.00 | 43 213.00 | 619 177.00 |
