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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 | 1 668.00 | 387.00 | 1 280.00 | 1 668.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 101 203.00 | 73 807.00 | 27 396.00 | 101 203.00 |
AT Other tangible assets | 53 527.00 | 36 483.00 | 17 043.00 | 53 527.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 172 399.00 | 110 678.00 | 61 721.00 | 172 399.00 |
BL Raw materials, supplies | 14 291.00 | | 14 291.00 | 14 291.00 |
BX Customers and related accounts | 79 864.00 | | 79 864.00 | 79 864.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CF Cash and cash equivalents | 334 655.00 | | 334 655.00 | 334 655.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 453 215.00 | | 453 215.00 | 453 215.00 |
CO Grand total (0 to V) | 625 614.00 | 110 678.00 | 514 936.00 | 625 614.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 608.00 | 204 904.00 | | 195 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 550.00 | 117 704.00 | | 121 550.00 |
DL TOTAL (I) | 328 159.00 | 333 608.00 | | 328 159.00 |
DU Loans and Debts from Credit Institutions (3) | 105 240.00 | 109 198.00 | | 105 240.00 |
DX Trade payables and related accounts | 23 933.00 | 14 844.00 | | 23 933.00 |
DY Tax and social security liabilities | 55 506.00 | 100 997.00 | | 55 506.00 |
EA Other liabilities | 2 095.00 | 1 370.00 | | 2 095.00 |
EC TOTAL (IV) | 186 776.00 | 226 411.00 | | 186 776.00 |
EE Grand total (I to V) | 514 936.00 | 560 020.00 | | 514 936.00 |
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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 | 157 822.00 | | 32 450.00 | 157 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 17 873.00 | 172 399.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 873.00 | 154 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 1 668.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 822.00 | | 30 782.00 | 141 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 112 230.00 | 16 321.00 | 17 873.00 | 112 230.00 |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 230.00 | 15 933.00 | 17 873.00 | 112 230.00 |
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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
8C Staff and Related Accounts | 20 120.00 | 20 120.00 | | 20 120.00 |
8D Social Security and Other Social Organizations | 31 670.00 | 31 670.00 | | 31 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 79 864.00 | 79 864.00 | | 79 864.00 |
VC Group and associates | 22 491.00 | 22 491.00 | | 22 491.00 |
VH Loans with a maturity of more than one year at origin | 105 240.00 | 24 949.00 | 80 290.00 | 105 240.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 267.00 | 109 267.00 | | 109 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 776.00 | 106 485.00 | 80 290.00 | 186 776.00 |
