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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 | 16 019.00 | 9 624.00 | 6 395.00 | 16 019.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 196 768.00 | 142 059.00 | 54 708.00 | 196 768.00 |
AT Other tangible assets | 106 069.00 | 58 760.00 | 47 309.00 | 106 069.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 588 935.00 | 210 443.00 | 378 492.00 | 588 935.00 |
BL Raw materials, supplies | 26 467.00 | | 26 467.00 | 26 467.00 |
BX Customers and related accounts | 150 799.00 | | 150 799.00 | 150 799.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 277 759.00 | | 277 759.00 | 277 759.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 478 482.00 | | 478 482.00 | 478 482.00 |
CO Grand total (0 to V) | 1 067 417.00 | 210 443.00 | 856 974.00 | 1 067 417.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 577.00 | 493 196.00 | | 505 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 421.00 | 52 381.00 | | 125 421.00 |
DL TOTAL (I) | 641 998.00 | 556 577.00 | | 641 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188.00 | 34 700.00 | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 1 303.00 | | 834.00 |
DX Trade payables and related accounts | 67 423.00 | 36 868.00 | | 67 423.00 |
DY Tax and social security liabilities | 133 582.00 | 142 287.00 | | 133 582.00 |
EA Other liabilities | 4 948.00 | 562.00 | | 4 948.00 |
EC TOTAL (IV) | 214 976.00 | 215 720.00 | | 214 976.00 |
EE Grand total (I to V) | 856 974.00 | 772 297.00 | | 856 974.00 |
EG Accrued income and payables due within one year | 214 414.00 | 207 766.00 | | 214 414.00 |
EI Including equity loans | 834.00 | | | 834.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 131.00 | | 57 299.00 | 249 131.00 |
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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 | 178 607.00 | 35 430.00 | 3 594.00 | 178 607.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | 1 733.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 716.00 | 33 697.00 | 3 594.00 | 170 716.00 |
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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 | 67 423.00 | 67 423.00 | | 67 423.00 |
8C Staff and Related Accounts | 32 304.00 | 32 304.00 | | 32 304.00 |
8D Social Security and Other Social Organizations | 81 778.00 | 81 778.00 | | 81 778.00 |
8E Income Taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 150 799.00 | 150 799.00 | | 150 799.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 8 188.00 | 7 626.00 | 562.00 | 8 188.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 26 743.00 | | | 26 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 144.00 | 158 144.00 | | 158 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 976.00 | 214 414.00 | 562.00 | 214 976.00 |
