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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 | 1 810.00 | 404.00 | 1 406.00 | 1 810.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 59 692.00 | 37 359.00 | 22 333.00 | 59 692.00 |
AT Other tangible assets | 419 915.00 | 173 025.00 | 246 890.00 | 419 915.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 666 417.00 | 210 788.00 | 455 630.00 | 666 417.00 |
BT Goods | 14 160.00 | | 14 160.00 | 14 160.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 22 768.00 | | 22 768.00 | 22 768.00 |
CF Cash and cash equivalents | 176 903.00 | | 176 903.00 | 176 903.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 230 838.00 | | 230 838.00 | 230 838.00 |
CO Grand total (0 to V) | 897 255.00 | 210 788.00 | 686 467.00 | 897 255.00 |
CU Other investments | 4 003.00 | | 4 003.00 | 4 003.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 162 605.00 | | | 162 605.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 654.00 | | | 124 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | | | 30 744.00 |
DJ Investment subsidies | 1 797.00 | | | 1 797.00 |
DL TOTAL (I) | 330 800.00 | | | 330 800.00 |
DU Loans and Debts from Credit Institutions (3) | 120 058.00 | | | 120 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 458.00 | | | 32 458.00 |
DX Trade payables and related accounts | 57 116.00 | | | 57 116.00 |
DY Tax and social security liabilities | 146 036.00 | | | 146 036.00 |
EC TOTAL (IV) | 355 668.00 | | | 355 668.00 |
EE Grand total (I to V) | 686 467.00 | | | 686 467.00 |
EG Accrued income and payables due within one year | 254 474.00 | | | 254 474.00 |
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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 | 610 640.00 | | 67 246.00 | 610 640.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 10 000.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 8 969.00 | 666 417.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 176 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 479 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 1 810.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 440.00 | | 65 136.00 | 423 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 300.00 | 12 200.00 |
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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 | 161 375.00 | 58 381.00 | 8 969.00 | 161 375.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 375.00 | 57 978.00 | 8 969.00 | 161 375.00 |
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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 | 57 116.00 | 57 116.00 | | 57 116.00 |
8C Staff and Related Accounts | 95 234.00 | 95 234.00 | | 95 234.00 |
8D Social Security and Other Social Organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VC Group and associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VH Loans with a maturity of more than one year at origin | 120 058.00 | 18 864.00 | 70 043.00 | 120 058.00 |
VI Group and Associates | 32 458.00 | 32 458.00 | | 32 458.00 |
VK Loans repaid during the year | 43 698.00 | | | 43 698.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 922.00 | 30 925.00 | 5 997.00 | 36 922.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 668.00 | 254 474.00 | 70 043.00 | 355 668.00 |
