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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 61 347.00 | 48 956.00 | 12 391.00 | 61 347.00 |
AT Other tangible assets | 182 691.00 | 172 845.00 | 9 846.00 | 182 691.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 577 883.00 | 225 431.00 | 352 452.00 | 577 883.00 |
BT Goods | 61 580.00 | | 61 580.00 | 61 580.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 49 851.00 | | 49 851.00 | 49 851.00 |
BZ Other receivables | 256 138.00 | | 256 138.00 | 256 138.00 |
CF Cash and cash equivalents | 60 384.00 | | 60 384.00 | 60 384.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 431 663.00 | | 431 663.00 | 431 663.00 |
CO Grand total (0 to V) | 1 009 546.00 | 225 431.00 | 784 115.00 | 1 009 546.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 8 061.00 | | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 396.00 | | | 40 396.00 |
DL TOTAL (I) | 180 457.00 | | | 180 457.00 |
DU Loans and Debts from Credit Institutions (3) | 400 208.00 | | | 400 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 920.00 | | | 46 920.00 |
DX Trade payables and related accounts | 27 097.00 | | | 27 097.00 |
DY Tax and social security liabilities | 82 335.00 | | | 82 335.00 |
EA Other liabilities | 47 097.00 | | | 47 097.00 |
EC TOTAL (IV) | 603 658.00 | | | 603 658.00 |
EE Grand total (I to V) | 784 115.00 | | | 784 115.00 |
EG Accrued income and payables due within one year | 269 424.00 | | | 269 424.00 |
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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 | 368 347.00 | | | 368 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 025.00 | |
I4 DECREASES Grand Total | | 15 464.00 | 577 883.00 | |
IO DECREASES Total including other intangible assets | | | 108 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 464.00 | 244 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 820.00 | | | 108 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 502.00 | | | 259 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 221 708.00 | 19 187.00 | 15 464.00 | 221 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 078.00 | 19 187.00 | 15 464.00 | 218 078.00 |
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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 | 27 097.00 | 27 097.00 | | 27 097.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 33 915.00 | 33 915.00 | | 33 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 097.00 | 47 097.00 | | 47 097.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 49 851.00 | | | 49 851.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VH Loans with a maturity of more than one year at origin | 400 208.00 | 65 975.00 | 219 376.00 | 400 208.00 |
VI Group and Associates | 46 920.00 | 46 920.00 | | 46 920.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 15 422.00 | | | 15 422.00 |
VM Income taxes | 10 301.00 | | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 216.00 | 15 216.00 | | 15 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 694.00 | | | 236 694.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 347.00 | 308 322.00 | 25.00 | 308 347.00 |
VW VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 658.00 | 269 424.00 | 219 376.00 | 603 658.00 |
