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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 19 000.00 | 2 495.00 | 21 495.00 |
AT Other tangible assets | 147 615.00 | 82 844.00 | 64 771.00 | 147 615.00 |
BD Other fixed assets | 40 446.00 | | 40 446.00 | 40 446.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 298 295.00 | 107 883.00 | 190 412.00 | 298 295.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 18 120.00 | | 18 120.00 | 18 120.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 92 891.00 | | 92 891.00 | 92 891.00 |
CD Marketable securities | 21 019.00 | | 21 019.00 | 21 019.00 |
CF Cash and cash equivalents | 107 311.00 | | 107 311.00 | 107 311.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 242 773.00 | | 242 773.00 | 242 773.00 |
CO Grand total (0 to V) | 541 068.00 | 107 883.00 | 433 184.00 | 541 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 105 998.00 | 46 218.00 | | 105 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 59 779.00 | | 26 405.00 |
DL TOTAL (I) | 231 403.00 | 204 998.00 | | 231 403.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | 25 932.00 | | 20 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 13 967.00 | | 2 952.00 |
DX Trade payables and related accounts | 132 221.00 | 136 079.00 | | 132 221.00 |
DY Tax and social security liabilities | 45 845.00 | 51 387.00 | | 45 845.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 201 781.00 | 227 365.00 | | 201 781.00 |
EE Grand total (I to V) | 433 184.00 | 432 363.00 | | 433 184.00 |
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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 | 237 744.00 | | 60 551.00 | 237 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 646.00 | |
I4 DECREASES Grand Total | | | 298 295.00 | |
IO DECREASES Total including other intangible assets | 6 039.00 | | 82 539.00 | 6 039.00 |
IY DECREASES Total Tangible Fixed Assets | | | 169 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 539.00 | 82 539.00 | | 82 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 549.00 | | 20 561.00 | 148 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | 39 990.00 | 6 656.00 |
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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 | 93 329.00 | 14 555.00 | | 93 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 290.00 | 14 555.00 | | 87 290.00 |
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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 | 132 221.00 | 132 221.00 | | 132 221.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VC Group and associates | 67 800.00 | | | 67 800.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VJ Loans taken out during the year | 25 763.00 | | | 25 763.00 |
VK Loans repaid during the year | 31 002.00 | | | 31 002.00 |
VM Income taxes | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 376.00 | 99 376.00 | | 99 376.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 781.00 | 201 781.00 | | 201 781.00 |
