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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 | 11 664.00 | 3 249.00 | 8 415.00 | 11 664.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 114 633.00 | 62 620.00 | 52 013.00 | 114 633.00 |
AT Other tangible assets | 155 631.00 | 63 893.00 | 91 738.00 | 155 631.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 422 528.00 | 129 762.00 | 292 766.00 | 422 528.00 |
BN Goods in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 82 833.00 | | 82 833.00 | 82 833.00 |
BX Customers and related accounts | 179 123.00 | 1 694.00 | 177 429.00 | 179 123.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 208 339.00 | | 208 339.00 | 208 339.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 509 262.00 | 1 694.00 | 507 568.00 | 509 262.00 |
CO Grand total (0 to V) | 931 790.00 | 131 456.00 | 800 334.00 | 931 790.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 730.00 | 194 356.00 | | 130 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 346.00 | 28 874.00 | | 39 346.00 |
DJ Investment subsidies | 9 422.00 | | | 9 422.00 |
DL TOTAL (I) | 280 249.00 | 231 480.00 | | 280 249.00 |
DU Loans and Debts from Credit Institutions (3) | 273 266.00 | 224 374.00 | | 273 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 6 502.00 | | 5 380.00 |
DX Trade payables and related accounts | 148 358.00 | 104 548.00 | | 148 358.00 |
DY Tax and social security liabilities | 33 365.00 | 12 192.00 | | 33 365.00 |
EA Other liabilities | 59 716.00 | 13 016.00 | | 59 716.00 |
EC TOTAL (IV) | 520 085.00 | 360 632.00 | | 520 085.00 |
EE Grand total (I to V) | 800 334.00 | 592 112.00 | | 800 334.00 |
EG Accrued income and payables due within one year | 323 216.00 | 151 952.00 | | 323 216.00 |
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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 | 322 745.00 | | 99 783.00 | 322 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 422 528.00 | |
IO DECREASES Total including other intangible assets | | | 151 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 11 664.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 145.00 | | 88 119.00 | 182 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 91 396.00 | 38 366.00 | | 91 396.00 |
PE DEPRECIATION Total including other intangible assets | | 3 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 396.00 | 35 117.00 | | 91 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 533.00 | | 533.00 | 533.00 |
6T Receivables | 2 298.00 | | 604.00 | 2 298.00 |
7B Total provisions for depreciation | 2 831.00 | | 1 137.00 | 2 831.00 |
7C Grand total | 2 831.00 | | 1 137.00 | 2 831.00 |
UE of which provisions and reversals: - Operating | | | 1 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 148 358.00 | 148 358.00 | | 148 358.00 |
8C Staff and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 716.00 | 59 716.00 | | 59 716.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 177 090.00 | 177 090.00 | | 177 090.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 272 739.00 | 75 870.00 | 196 869.00 | 272 739.00 |
VI Group and Associates | 5 374.00 | 5 374.00 | | 5 374.00 |
VJ Loans taken out during the year | 74 382.00 | | | 74 382.00 |
VK Loans repaid during the year | 26 013.00 | | | 26 013.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 904.00 | 214 904.00 | | 214 904.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 085.00 | 323 216.00 | 196 869.00 | 520 085.00 |
