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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 209 620.00 | 146 147.00 | 63 473.00 | 209 620.00 |
AT Other tangible assets | 141 766.00 | 85 782.00 | 55 984.00 | 141 766.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 801 626.00 | 234 152.00 | 567 473.00 | 801 626.00 |
BT Goods | 158 491.00 | | 158 491.00 | 158 491.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 422.00 | | 13 422.00 | 13 422.00 |
BZ Other receivables | 100 655.00 | | 100 655.00 | 100 655.00 |
CF Cash and cash equivalents | 47 609.00 | | 47 609.00 | 47 609.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 341 313.00 | | 341 313.00 | 341 313.00 |
CO Grand total (0 to V) | 1 142 939.00 | 234 152.00 | 908 786.00 | 1 142 939.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 313.00 | 171 943.00 | | 189 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | 17 370.00 | | 17 646.00 |
DL TOTAL (I) | 223 459.00 | 205 813.00 | | 223 459.00 |
DU Loans and Debts from Credit Institutions (3) | 128 802.00 | 158 919.00 | | 128 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 684.00 | 222 520.00 | | 189 684.00 |
DX Trade payables and related accounts | 263 834.00 | 264 931.00 | | 263 834.00 |
DY Tax and social security liabilities | 102 657.00 | 81 446.00 | | 102 657.00 |
EA Other liabilities | 350.00 | 520.00 | | 350.00 |
EC TOTAL (IV) | 685 327.00 | 728 337.00 | | 685 327.00 |
EE Grand total (I to V) | 908 786.00 | 934 150.00 | | 908 786.00 |
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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 | 754 850.00 | | 46 776.00 | 754 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 016.00 | |
I4 DECREASES Grand Total | | | 801 626.00 | |
IO DECREASES Total including other intangible assets | | | 410 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 224.00 | | | 410 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 610.00 | | 6 776.00 | 344 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 40 000.00 | 16.00 |
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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 | 200 158.00 | 33 995.00 | | 200 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 934.00 | 33 995.00 | | 197 934.00 |
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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 | 263 834.00 | 263 834.00 | | 263 834.00 |
8C Staff and Related Accounts | 49 820.00 | 49 820.00 | | 49 820.00 |
8D Social Security and Other Social Organizations | 44 383.00 | 44 383.00 | | 44 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 13 422.00 | | | 13 422.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 9 656.00 | | | 9 656.00 |
VG Loans with a maturity of up to one year at origin | 22 881.00 | 22 881.00 | | 22 881.00 |
VH Loans with a maturity of more than one year at origin | 105 920.00 | 54 445.00 | 51 475.00 | 105 920.00 |
VI Group and Associates | 189 684.00 | 189 684.00 | | 189 684.00 |
VK Loans repaid during the year | 52 922.00 | | | 52 922.00 |
VM Income taxes | 27 648.00 | | | 27 648.00 |
VP Miscellaneous | 15 872.00 | | | 15 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 294.00 | 8 294.00 | | 8 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 630.00 | | | 44 630.00 |
VS Prepaid expenses | 20 635.00 | | | 20 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 729.00 | 134 713.00 | 25 016.00 | 159 729.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 327.00 | 633 852.00 | 51 475.00 | 685 327.00 |
