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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 10 967.00 | 7 646.00 | 3 321.00 | 10 967.00 |
AT Other tangible assets | 159 089.00 | 52 116.00 | 106 973.00 | 159 089.00 |
BB Receivables related to investments | 221 295.00 | | 221 295.00 | 221 295.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 729 537.00 | 60 507.00 | 669 030.00 | 729 537.00 |
BT Goods | 402 885.00 | | 402 885.00 | 402 885.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 32 816.00 | | 32 816.00 | 32 816.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 22 164.00 | | 22 164.00 | 22 164.00 |
CJ TOTAL (II) | 466 451.00 | | 466 451.00 | 466 451.00 |
CO Grand total (0 to V) | 1 195 987.00 | 60 507.00 | 1 135 481.00 | 1 195 987.00 |
CP Shares due in less than one year | 245 236.00 | | | 245 236.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 13 092.00 | | 31 000.00 |
DG Other reserves | 194 600.00 | 162 720.00 | | 194 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 239.00 | 86 788.00 | | 49 239.00 |
DL TOTAL (I) | 584 839.00 | 572 600.00 | | 584 839.00 |
DU Loans and Debts from Credit Institutions (3) | 72 836.00 | 139 182.00 | | 72 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 981.00 | 105 983.00 | | 168 981.00 |
DW Advances and down payments received on current orders | 1 486.00 | 380.00 | | 1 486.00 |
DX Trade payables and related accounts | 262 368.00 | 266 787.00 | | 262 368.00 |
DY Tax and social security liabilities | 42 644.00 | 58 102.00 | | 42 644.00 |
EA Other liabilities | 2 328.00 | 3 261.00 | | 2 328.00 |
EC TOTAL (IV) | 550 642.00 | 573 694.00 | | 550 642.00 |
EE Grand total (I to V) | 1 135 481.00 | 1 146 294.00 | | 1 135 481.00 |
EG Accrued income and payables due within one year | 523 892.00 | 500 963.00 | | 523 892.00 |
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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 | 705 010.00 | | 112 027.00 | 705 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 500.00 | 260 236.00 | |
I4 DECREASES Grand Total | | 87 500.00 | 729 537.00 | |
IO DECREASES Total including other intangible assets | | | 299 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 245.00 | | | 299 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 056.00 | | | 170 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 709.00 | | 112 027.00 | 235 709.00 |
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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 | 34 565.00 | 25 941.00 | | 34 565.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 820.00 | 25 941.00 | | 33 820.00 |
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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 | 262 368.00 | 262 368.00 | | 262 368.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 27 015.00 | 27 015.00 | | 27 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 221 295.00 | 221 295.00 | | 221 295.00 |
UT Other financial assets | 23 941.00 | 23 941.00 | | 23 941.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 7 618.00 | | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 72 836.00 | 46 086.00 | 26 750.00 | 72 836.00 |
VI Group and Associates | 168 981.00 | 168 981.00 | | 168 981.00 |
VK Loans repaid during the year | 66 245.00 | | | 66 245.00 |
VM Income taxes | 20 186.00 | | | 20 186.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 22 164.00 | | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 536.00 | 301 536.00 | | 301 536.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 157.00 | 522 407.00 | 26 750.00 | 549 157.00 |
