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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 | 2 600.00 | 1 975.00 | 625.00 | 2 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 52 933.00 | 23 097.00 | 29 836.00 | 52 933.00 |
AT Other tangible assets | 28 378.00 | 8 426.00 | 19 951.00 | 28 378.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 145 932.00 | 33 498.00 | 112 434.00 | 145 932.00 |
BL Raw materials, supplies | 15 913.00 | | 15 913.00 | 15 913.00 |
BX Customers and related accounts | 46 706.00 | | 46 706.00 | 46 706.00 |
CD Marketable securities | 63 023.00 | | 63 023.00 | 63 023.00 |
CF Cash and cash equivalents | 169 358.00 | | 169 358.00 | 169 358.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 297 648.00 | | 297 648.00 | 297 648.00 |
CO Grand total (0 to V) | 443 579.00 | 33 498.00 | 410 081.00 | 443 579.00 |
CP Shares due in less than one year | 1 781.00 | | | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 112 071.00 | 75 576.00 | | 112 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 712.00 | 78 494.00 | | 157 712.00 |
DL TOTAL (I) | 271 983.00 | 156 271.00 | | 271 983.00 |
DU Loans and Debts from Credit Institutions (3) | 49 963.00 | 62 696.00 | | 49 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 791.00 | 909.00 | | 8 791.00 |
DX Trade payables and related accounts | 8 696.00 | 15 149.00 | | 8 696.00 |
DY Tax and social security liabilities | 70 244.00 | 50 702.00 | | 70 244.00 |
EA Other liabilities | 404.00 | 404.00 | | 404.00 |
EC TOTAL (IV) | 138 098.00 | 129 860.00 | | 138 098.00 |
EE Grand total (I to V) | 410 081.00 | 286 131.00 | | 410 081.00 |
EG Accrued income and payables due within one year | 101 060.00 | 79 939.00 | | 101 060.00 |
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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 | 112 847.00 | | 33 085.00 | 112 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 145 932.00 | |
IO DECREASES Total including other intangible assets | | | 62 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 600.00 | | | 62 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 225.00 | | 33 085.00 | 48 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 21 572.00 | 11 926.00 | | 21 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 500.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 097.00 | 11 426.00 | | 20 097.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8C Staff and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8D Social Security and Other Social Organizations | 21 735.00 | 21 735.00 | | 21 735.00 |
8E Income Taxes | 29 292.00 | 29 292.00 | | 29 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 46 706.00 | 46 706.00 | | 46 706.00 |
VH Loans with a maturity of more than one year at origin | 49 963.00 | 12 924.00 | 37 038.00 | 49 963.00 |
VI Group and Associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VK Loans repaid during the year | 12 729.00 | | | 12 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 134.00 | 51 134.00 | | 51 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 098.00 | 101 060.00 | 37 038.00 | 138 098.00 |
