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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 | 11 395.00 | 11 150.00 | 245.00 | 11 395.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 63 306.00 | 48 596.00 | 14 710.00 | 63 306.00 |
AT Other tangible assets | 105 420.00 | 52 760.00 | 52 660.00 | 105 420.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 391 967.00 | 112 505.00 | 279 462.00 | 391 967.00 |
BL Raw materials, supplies | 43 368.00 | | 43 368.00 | 43 368.00 |
BX Customers and related accounts | 69 777.00 | | 69 777.00 | 69 777.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 87 595.00 | | 87 595.00 | 87 595.00 |
CH Prepaid expenses | 19 733.00 | | 19 733.00 | 19 733.00 |
CJ TOTAL (II) | 231 263.00 | | 231 263.00 | 231 263.00 |
CO Grand total (0 to V) | 623 230.00 | 112 505.00 | 510 724.00 | 623 230.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
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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 | 365 421.00 | 384 430.00 | | 365 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 850.00 | -19 009.00 | | -32 850.00 |
DL TOTAL (I) | 354 570.00 | 387 421.00 | | 354 570.00 |
DU Loans and Debts from Credit Institutions (3) | 53 295.00 | 63 777.00 | | 53 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 10 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 32 154.00 | 28 360.00 | | 32 154.00 |
DY Tax and social security liabilities | 57 453.00 | 54 386.00 | | 57 453.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 156 154.00 | 156 523.00 | | 156 154.00 |
EE Grand total (I to V) | 510 724.00 | 543 945.00 | | 510 724.00 |
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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 | 389 711.00 | | 2 420.00 | 389 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | 164.00 | 391 967.00 | |
IO DECREASES Total including other intangible assets | | | 219 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 168 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 395.00 | | | 219 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 835.00 | | 2 055.00 | 166 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | 365.00 | 3 481.00 |
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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 | 95 822.00 | 16 848.00 | 164.00 | 95 822.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 163.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 835.00 | 16 684.00 | 164.00 | 84 835.00 |
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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 | 32 154.00 | 32 154.00 | | 32 154.00 |
8D Social Security and Other Social Organizations | 57 453.00 | 57 453.00 | | 57 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 69 777.00 | 69 777.00 | | 69 777.00 |
VH Loans with a maturity of more than one year at origin | 53 295.00 | 10 601.00 | 42 694.00 | 53 295.00 |
VK Loans repaid during the year | 10 482.00 | | | 10 482.00 |
VP Miscellaneous | 10 789.00 | 10 789.00 | | 10 789.00 |
VS Prepaid expenses | 19 733.00 | 19 733.00 | | 19 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 684.00 | 100 299.00 | 3 385.00 | 103 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 154.00 | 113 460.00 | 42 694.00 | 156 154.00 |
