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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 | | | | |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 25 151.00 | 7 297.00 | 17 854.00 | 25 151.00 |
AT Other tangible assets | 111 133.00 | 19 281.00 | 91 852.00 | 111 133.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 466 780.00 | 26 578.00 | 440 202.00 | 466 780.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 566 494.00 | | 566 494.00 | 566 494.00 |
CF Cash and cash equivalents | 123 512.00 | | 123 512.00 | 123 512.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 703 148.00 | | 703 148.00 | 703 148.00 |
CO Grand total (0 to V) | 1 169 928.00 | 26 578.00 | 1 143 350.00 | 1 169 928.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 492.00 | 183 762.00 | | 158 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 799.00 | -25 270.00 | | 165 799.00 |
DJ Investment subsidies | 7 284.00 | 10 119.00 | | 7 284.00 |
DL TOTAL (I) | 368 776.00 | 205 811.00 | | 368 776.00 |
DU Loans and Debts from Credit Institutions (3) | 270 279.00 | 607 331.00 | | 270 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 542.00 | 224 228.00 | | 297 542.00 |
DX Trade payables and related accounts | 46 849.00 | 169 125.00 | | 46 849.00 |
DY Tax and social security liabilities | 137 405.00 | 244 278.00 | | 137 405.00 |
EA Other liabilities | 22 500.00 | 22 500.00 | | 22 500.00 |
EC TOTAL (IV) | 774 575.00 | 1 267 462.00 | | 774 575.00 |
EE Grand total (I to V) | 1 143 350.00 | 1 473 273.00 | | 1 143 350.00 |
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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 | 1 101 938.00 | | 95 121.00 | 1 101 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 435.00 | 496.00 | |
I4 DECREASES Grand Total | | 730 278.00 | 466 780.00 | |
IO DECREASES Total including other intangible assets | | 516 264.00 | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 579.00 | 136 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 264.00 | | | 846 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 742.00 | | 95 121.00 | 248 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | | 6 931.00 |
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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 | 91 082.00 | 23 278.00 | 87 782.00 | 91 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 082.00 | 23 278.00 | 87 782.00 | 91 082.00 |
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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 | 46 849.00 | 46 849.00 | | 46 849.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 86 966.00 | 86 966.00 | | 86 966.00 |
8E Income Taxes | 14 415.00 | 14 415.00 | | 14 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 8 261.00 | | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 270 114.00 | 47 477.00 | 200 697.00 | 270 114.00 |
VI Group and Associates | 297 542.00 | 297 542.00 | | 297 542.00 |
VP Miscellaneous | 14 797.00 | | | 14 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 435.00 | | | 543 435.00 |
VS Prepaid expenses | 8 232.00 | | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 824.00 | 574 824.00 | | 574 824.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 575.00 | 551 938.00 | 200 697.00 | 774 575.00 |
