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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 3 809.00 | 1 740.00 | 5 550.00 |
AT Other tangible assets | 276 426.00 | 256 262.00 | 20 164.00 | 276 426.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 678 651.00 | 260 071.00 | 418 579.00 | 678 651.00 |
BT Goods | 87 745.00 | 9 253.00 | 78 492.00 | 87 745.00 |
BX Customers and related accounts | 240 453.00 | 7 836.00 | 232 617.00 | 240 453.00 |
BZ Other receivables | 75 373.00 | | 75 373.00 | 75 373.00 |
CF Cash and cash equivalents | 52 876.00 | | 52 876.00 | 52 876.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 459 074.00 | 17 089.00 | 441 984.00 | 459 074.00 |
CO Grand total (0 to V) | 1 137 725.00 | 277 161.00 | 860 564.00 | 1 137 725.00 |
CU Other investments | 261 675.00 | | 261 675.00 | 261 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 265 793.00 | 232 820.00 | | 265 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | 32 973.00 | | 7 673.00 |
DJ Investment subsidies | 400.00 | 800.00 | | 400.00 |
DK Regulated provisions | 12 891.00 | 10 056.00 | | 12 891.00 |
DL TOTAL (I) | 314 258.00 | 304 150.00 | | 314 258.00 |
DP Provisions for Risks | 76 012.00 | 61 775.00 | | 76 012.00 |
DR TOTAL (IV) | 76 012.00 | 61 775.00 | | 76 012.00 |
DU Loans and Debts from Credit Institutions (3) | 167 745.00 | 253 921.00 | | 167 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 863.00 | 58 845.00 | | 98 863.00 |
DX Trade payables and related accounts | 164 646.00 | 140 171.00 | | 164 646.00 |
DY Tax and social security liabilities | 39 038.00 | 42 502.00 | | 39 038.00 |
EC TOTAL (IV) | 470 293.00 | 495 440.00 | | 470 293.00 |
EE Grand total (I to V) | 860 564.00 | 861 366.00 | | 860 564.00 |
EG Accrued income and payables due within one year | 391 292.00 | 327 620.00 | | 391 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 775.00 | 14 237.00 | | 61 775.00 |
7C Grand total | 61 775.00 | 14 237.00 | | 61 775.00 |
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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 | 164 646.00 | 164 646.00 | | 164 646.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 231 074.00 | | | 231 074.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 9 380.00 | | | 9 380.00 |
VB VAT | 6 496.00 | | | 6 496.00 |
VH Loans with a maturity of more than one year at origin | 167 745.00 | 88 745.00 | 79 000.00 | 167 745.00 |
VI Group and Associates | 98 864.00 | 98 864.00 | | 98 864.00 |
VM Income taxes | 11 971.00 | | | 11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 895.00 | | | 56 895.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 453.00 | 309 073.00 | 14 380.00 | 323 453.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 293.00 | 391 293.00 | 79 000.00 | 470 293.00 |
