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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 240 250.00 | | 240 250.00 | 240 250.00 |
AR Technical installations, industrial equipment and tools | 55 381.00 | 39 824.00 | 15 557.00 | 55 381.00 |
AT Other tangible assets | 191 589.00 | 171 045.00 | 20 544.00 | 191 589.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 488 950.00 | 212 084.00 | 276 866.00 | 488 950.00 |
BL Raw materials, supplies | 45 918.00 | | 45 918.00 | 45 918.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 55 167.00 | | 55 167.00 | 55 167.00 |
CD Marketable securities | 39 128.00 | | 39 128.00 | 39 128.00 |
CF Cash and cash equivalents | 177 201.00 | | 177 201.00 | 177 201.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 328 714.00 | | 328 714.00 | 328 714.00 |
CO Grand total (0 to V) | 817 663.00 | 212 084.00 | 605 579.00 | 817 663.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 313 335.00 | 310 622.00 | | 313 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 430.00 | 17 713.00 | | 107 430.00 |
DL TOTAL (I) | 464 765.00 | 372 335.00 | | 464 765.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 1 220.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 125.00 | | 398.00 |
DX Trade payables and related accounts | 42 440.00 | 28 419.00 | | 42 440.00 |
DY Tax and social security liabilities | 94 094.00 | 38 179.00 | | 94 094.00 |
EA Other liabilities | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 140 814.00 | 67 944.00 | | 140 814.00 |
EE Grand total (I to V) | 605 579.00 | 440 279.00 | | 605 579.00 |
EG Accrued income and payables due within one year | 140 814.00 | 67 944.00 | | 140 814.00 |
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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 | 501 096.00 | | 14 990.00 | 501 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 27 136.00 | 488 950.00 | |
IO DECREASES Total including other intangible assets | | | 241 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 136.00 | 246 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 465.00 | | | 241 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 116.00 | | 14 990.00 | 259 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 211 780.00 | 24 544.00 | 24 241.00 | 211 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 565.00 | 24 544.00 | 24 241.00 | 210 565.00 |
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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 | 42 440.00 | 42 440.00 | | 42 440.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 36 563.00 | 36 563.00 | | 36 563.00 |
8E Income Taxes | 31 425.00 | 31 425.00 | | 31 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 771.00 | 54 771.00 | | 54 771.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 676.00 | 66 466.00 | 210.00 | 66 676.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 814.00 | 140 814.00 | | 140 814.00 |
