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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 210 747.00 | 52 022.00 | 158 725.00 | 210 747.00 |
AT Other tangible assets | 301 930.00 | 45 780.00 | 256 150.00 | 301 930.00 |
BH Other financial assets | 77 150.00 | | 77 150.00 | 77 150.00 |
BJ TOTAL (I) | 759 529.00 | 97 802.00 | 661 727.00 | 759 529.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 234 114.00 | | 234 114.00 | 234 114.00 |
CJ TOTAL (II) | 261 478.00 | | 261 478.00 | 261 478.00 |
CO Grand total (0 to V) | 1 031 705.00 | 97 802.00 | 933 903.00 | 1 031 705.00 |
CP Shares due in less than one year | 77 150.00 | | | 77 150.00 |
CU Other investments | 17 202.00 | | 17 202.00 | 17 202.00 |
CW Deferred expenses or loan issuance costs | 10 699.00 | | 10 699.00 | 10 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 188 646.00 | 162 699.00 | | 188 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 351.00 | 29 009.00 | | 74 351.00 |
DL TOTAL (I) | 274 053.00 | 202 764.00 | | 274 053.00 |
DU Loans and Debts from Credit Institutions (3) | 532 038.00 | 477 913.00 | | 532 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | 25 360.00 | | 41 710.00 |
DX Trade payables and related accounts | 27 389.00 | 121 411.00 | | 27 389.00 |
DY Tax and social security liabilities | 57 754.00 | 35 648.00 | | 57 754.00 |
EA Other liabilities | 959.00 | 41 221.00 | | 959.00 |
EC TOTAL (IV) | 659 850.00 | 701 553.00 | | 659 850.00 |
EE Grand total (I to V) | 933 903.00 | 904 317.00 | | 933 903.00 |
EG Accrued income and payables due within one year | 218 382.00 | 701 553.00 | | 218 382.00 |
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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 | 750 595.00 | | 20 443.00 | 750 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 352.00 | |
I4 DECREASES Grand Total | | 11 510.00 | 759 529.00 | |
IO DECREASES Total including other intangible assets | | | 152 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 510.00 | 512 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 500.00 | | | 152 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 930.00 | | 20 256.00 | 503 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 165.00 | | 187.00 | 94 165.00 |
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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 | 25 946.00 | 76 057.00 | 4 201.00 | 25 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 76 057.00 | 4 201.00 | 25 946.00 |
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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 | 27 389.00 | 27 389.00 | | 27 389.00 |
8C Staff and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 77 150.00 | 77 150.00 | | 77 150.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 532 038.00 | 90 570.00 | 376 456.00 | 532 038.00 |
VI Group and Associates | 41 710.00 | 41 710.00 | | 41 710.00 |
VJ Loans taken out during the year | 144 083.00 | | | 144 083.00 |
VK Loans repaid during the year | 89 958.00 | | | 89 958.00 |
VP Miscellaneous | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 514.00 | 94 514.00 | | 94 514.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 850.00 | 218 382.00 | 376 456.00 | 659 850.00 |
