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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 237 977.00 | 231 391.00 | 6 586.00 | 237 977.00 |
AT Other tangible assets | 47 401.00 | 31 032.00 | 16 369.00 | 47 401.00 |
BJ TOTAL (I) | 715 531.00 | 262 576.00 | 452 955.00 | 715 531.00 |
BT Goods | 70 090.00 | | 70 090.00 | 70 090.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 226 389.00 | | 226 389.00 | 226 389.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 345 474.00 | | 345 474.00 | 345 474.00 |
CO Grand total (0 to V) | 1 061 005.00 | 262 576.00 | 798 429.00 | 1 061 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 602 929.00 | 553 386.00 | | 602 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 752.00 | 49 543.00 | | 35 752.00 |
DJ Investment subsidies | 21 652.00 | 31 655.00 | | 21 652.00 |
DL TOTAL (I) | 668 033.00 | 642 284.00 | | 668 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 11 244.00 | | 5 293.00 |
DX Trade payables and related accounts | 77 928.00 | 96 757.00 | | 77 928.00 |
DY Tax and social security liabilities | 33 584.00 | 39 187.00 | | 33 584.00 |
EA Other liabilities | 13 591.00 | 10 290.00 | | 13 591.00 |
EC TOTAL (IV) | 130 396.00 | 157 478.00 | | 130 396.00 |
EE Grand total (I to V) | 798 429.00 | 799 762.00 | | 798 429.00 |
EG Accrued income and payables due within one year | 130 396.00 | 157 478.00 | | 130 396.00 |
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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 | 715 531.00 | | | 715 531.00 |
I4 DECREASES Grand Total | | | 715 531.00 | |
IO DECREASES Total including other intangible assets | | | 430 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 153.00 | | | 430 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 378.00 | | | 285 378.00 |
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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 | 252 505.00 | 10 071.00 | | 252 505.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 352.00 | 10 071.00 | | 252 352.00 |
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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 | 77 928.00 | 77 928.00 | | 77 928.00 |
8C Staff and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
UX Other trade receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VP Miscellaneous | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 156.00 | 38 156.00 | | 38 156.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 996.00 | 48 996.00 | | 48 996.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 396.00 | 130 396.00 | | 130 396.00 |
