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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 | 8 680.00 | 2 607.00 | 6 072.00 | 8 680.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AJ Other Intangible Assets | 22 925.00 | 7 192.00 | 15 732.00 | 22 925.00 |
AP Buildings | 26 567.00 | 7 100.00 | 19 466.00 | 26 567.00 |
AR Technical installations, industrial equipment and tools | 29 392.00 | 26 488.00 | 2 903.00 | 29 392.00 |
AT Other tangible assets | 145 308.00 | 69 954.00 | 75 353.00 | 145 308.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 386 028.00 | 113 343.00 | 272 685.00 | 386 028.00 |
BL Raw materials, supplies | 21 632.00 | | 21 632.00 | 21 632.00 |
BX Customers and related accounts | 167 088.00 | 2 986.00 | 164 101.00 | 167 088.00 |
BZ Other receivables | 27 728.00 | | 27 728.00 | 27 728.00 |
CF Cash and cash equivalents | 352 217.00 | | 352 217.00 | 352 217.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 582 858.00 | 2 986.00 | 579 871.00 | 582 858.00 |
CO Grand total (0 to V) | 968 886.00 | 116 329.00 | 852 557.00 | 968 886.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 91 192.00 | | | 91 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 993.00 | | | 77 993.00 |
DL TOTAL (I) | 444 186.00 | | | 444 186.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 045.00 | | | 133 045.00 |
DX Trade payables and related accounts | 60 053.00 | | | 60 053.00 |
DY Tax and social security liabilities | 172 490.00 | | | 172 490.00 |
EA Other liabilities | 42 078.00 | | | 42 078.00 |
EC TOTAL (IV) | 408 370.00 | | | 408 370.00 |
EE Grand total (I to V) | 852 557.00 | | | 852 557.00 |
EG Accrued income and payables due within one year | 407 669.00 | | | 407 669.00 |
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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 | 278 707.00 | | 111 522.00 | 278 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 506.00 | |
I4 DECREASES Grand Total | 4 200.00 | | 386 029.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 84 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | | 201 268.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 76 305.00 | | 7 950.00 | 76 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 488.00 | | 52 980.00 | 152 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 914.00 | | 50 592.00 | 49 914.00 |
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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 | 92 119.00 | 25 424.00 | 4 200.00 | 92 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 3 226.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 546.00 | 22 198.00 | 4 200.00 | 85 546.00 |
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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 | 60 054.00 | 60 054.00 | | 60 054.00 |
8D Social Security and Other Social Organizations | 172 491.00 | 172 491.00 | | 172 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 125.00 | 175 125.00 | | 175 125.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 167 088.00 | 167 088.00 | | 167 088.00 |
VH Loans with a maturity of more than one year at origin | 701.00 | | | 701.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 728.00 | 27 728.00 | | 27 728.00 |
VS Prepaid expenses | 14 192.00 | 14 192.00 | | 14 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 484.00 | 209 009.00 | 476.00 | 209 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 370.00 | 407 669.00 | | 408 370.00 |
