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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 | 35 519.00 | 30 673.00 | 4 846.00 | 35 519.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 76 912.00 | | 76 912.00 | 76 912.00 |
AR Technical installations, industrial equipment and tools | 39 007.00 | 35 261.00 | 3 746.00 | 39 007.00 |
AT Other tangible assets | 352 703.00 | 296 861.00 | 55 842.00 | 352 703.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 529 220.00 | 362 795.00 | 166 425.00 | 529 220.00 |
BT Goods | 6 660.00 | | 6 660.00 | 6 660.00 |
BV Advances and down payments on orders | 7 032.00 | | 7 032.00 | 7 032.00 |
BX Customers and related accounts | 119 390.00 | | 119 390.00 | 119 390.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 646 389.00 | | 646 389.00 | 646 389.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 804 126.00 | | 804 126.00 | 804 126.00 |
CO Grand total (0 to V) | 1 333 346.00 | 362 795.00 | 970 550.00 | 1 333 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 324 321.00 | 352 808.00 | | 324 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 478.00 | 321 513.00 | | 227 478.00 |
DL TOTAL (I) | 628 799.00 | 751 321.00 | | 628 799.00 |
DU Loans and Debts from Credit Institutions (3) | 82 426.00 | | | 82 426.00 |
DX Trade payables and related accounts | 21 148.00 | 15 730.00 | | 21 148.00 |
DY Tax and social security liabilities | 234 432.00 | 257 008.00 | | 234 432.00 |
DZ Fixed asset liabilities and related accounts | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 341 751.00 | 272 738.00 | | 341 751.00 |
EE Grand total (I to V) | 970 550.00 | 1 024 059.00 | | 970 550.00 |
EG Accrued income and payables due within one year | 286 945.00 | 272 738.00 | | 286 945.00 |
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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 | 447 660.00 | | 81 560.00 | 447 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 032.00 | |
I4 DECREASES Grand Total | | | 529 220.00 | |
IO DECREASES Total including other intangible assets | | | 115 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 568.00 | | 76 912.00 | 38 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 061.00 | | 4 649.00 | 387 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 031.00 | | | 22 031.00 |
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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 | 310 971.00 | 51 825.00 | | 310 971.00 |
PE DEPRECIATION Total including other intangible assets | 19 617.00 | 11 056.00 | | 19 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 353.00 | 40 769.00 | | 291 353.00 |
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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 | 21 148.00 | 21 148.00 | | 21 148.00 |
8C Staff and Related Accounts | 92 846.00 | 92 846.00 | | 92 846.00 |
8D Social Security and Other Social Organizations | 106 945.00 | 106 945.00 | | 106 945.00 |
8E Income Taxes | 16 127.00 | 16 127.00 | | 16 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 119 390.00 | 119 390.00 | | 119 390.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VH Loans with a maturity of more than one year at origin | 82 426.00 | 27 619.00 | 54 807.00 | 82 426.00 |
VJ Loans taken out during the year | 103 903.00 | | | 103 903.00 |
VK Loans repaid during the year | 21 478.00 | | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 077.00 | 144 045.00 | 7 032.00 | 151 077.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 751.00 | 286 945.00 | 54 807.00 | 341 751.00 |
