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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 | 989.00 | 337.00 | 652.00 | 989.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 19 997.00 | 7 443.00 | 12 553.00 | 19 997.00 |
AR Technical installations, industrial equipment and tools | 170 874.00 | 125 629.00 | 45 245.00 | 170 874.00 |
AT Other tangible assets | 73 715.00 | 57 260.00 | 16 455.00 | 73 715.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 884 574.00 | 190 669.00 | 693 905.00 | 884 574.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 38 445.00 | | 38 445.00 | 38 445.00 |
BZ Other receivables | 79 046.00 | | 79 046.00 | 79 046.00 |
CF Cash and cash equivalents | 263 506.00 | | 263 506.00 | 263 506.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 389 264.00 | | 389 264.00 | 389 264.00 |
CO Grand total (0 to V) | 1 273 837.00 | 190 669.00 | 1 083 168.00 | 1 273 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 622 049.00 | 563 098.00 | | 622 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 398.00 | 101 808.00 | | 117 398.00 |
DL TOTAL (I) | 915 447.00 | 840 906.00 | | 915 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | 93 907.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 3 535.00 | | 8 535.00 |
DX Trade payables and related accounts | 40 585.00 | 25 651.00 | | 40 585.00 |
DY Tax and social security liabilities | 113 551.00 | 123 192.00 | | 113 551.00 |
EA Other liabilities | 1 536.00 | 1 748.00 | | 1 536.00 |
EC TOTAL (IV) | 167 722.00 | 248 033.00 | | 167 722.00 |
EE Grand total (I to V) | 1 083 168.00 | 1 088 938.00 | | 1 083 168.00 |
EG Accrued income and payables due within one year | 167 722.00 | 244 520.00 | | 167 722.00 |
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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 | 878 797.00 | | 8 584.00 | 878 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 884 574.00 | |
IO DECREASES Total including other intangible assets | | | 610 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 264 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 199.00 | | 790.00 | 610 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 599.00 | | 7 794.00 | 259 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 163 182.00 | 30 294.00 | 2 808.00 | 163 182.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 138.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 983.00 | 30 156.00 | 2 808.00 | 162 983.00 |
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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 | 40 585.00 | 40 585.00 | | 40 585.00 |
8C Staff and Related Accounts | 72 540.00 | 72 540.00 | | 72 540.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 38 445.00 | 38 445.00 | | 38 445.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VK Loans repaid during the year | 90 360.00 | | | 90 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 778.00 | 76 778.00 | | 76 778.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 027.00 | 120 028.00 | 9 000.00 | 129 027.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 722.00 | 167 722.00 | | 167 722.00 |
