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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 160 264.00 | 40 327.00 | 119 937.00 | 160 264.00 |
AT Other tangible assets | 469 232.00 | 98 735.00 | 370 497.00 | 469 232.00 |
BB Receivables related to investments | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 749 197.00 | 175 186.00 | 574 011.00 | 749 197.00 |
BT Goods | 18 551.00 | | 18 551.00 | 18 551.00 |
BX Customers and related accounts | 47 940.00 | | 47 940.00 | 47 940.00 |
BZ Other receivables | 226 618.00 | | 226 618.00 | 226 618.00 |
CF Cash and cash equivalents | 605 042.00 | | 605 042.00 | 605 042.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 899 728.00 | | 899 728.00 | 899 728.00 |
CO Grand total (0 to V) | 1 648 925.00 | 175 186.00 | 1 473 739.00 | 1 648 925.00 |
CP Shares due in less than one year | 33 576.00 | | | 33 576.00 |
CU Other investments | 36 125.00 | 36 124.00 | 1.00 | 36 125.00 |
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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 |
DG Other reserves | 240 335.00 | | | 240 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 279.00 | 241 335.00 | | 105 279.00 |
DL TOTAL (I) | 356 614.00 | 251 335.00 | | 356 614.00 |
DU Loans and Debts from Credit Institutions (3) | 393 501.00 | 468 202.00 | | 393 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 289.00 | 159 458.00 | | 60 289.00 |
DX Trade payables and related accounts | 297 743.00 | 195 282.00 | | 297 743.00 |
DY Tax and social security liabilities | 246 390.00 | 285 595.00 | | 246 390.00 |
EB Prepaid income (2) | 119 201.00 | 3 682.00 | | 119 201.00 |
EC TOTAL (IV) | 1 117 125.00 | 1 112 219.00 | | 1 117 125.00 |
EE Grand total (I to V) | 1 473 739.00 | 1 363 554.00 | | 1 473 739.00 |
EG Accrued income and payables due within one year | 799 671.00 | 718 773.00 | | 799 671.00 |
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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 | 675 541.00 | | 100 330.00 | 675 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 674.00 | 69 701.00 | |
I4 DECREASES Grand Total | | 26 674.00 | 749 197.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 041.00 | | 36 455.00 | 593 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 63 875.00 | 32 500.00 |
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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 | 54 464.00 | 84 598.00 | | 54 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 464.00 | 84 598.00 | | 54 464.00 |
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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 | 297 743.00 | 297 743.00 | | 297 743.00 |
8C Staff and Related Accounts | 60 763.00 | 60 763.00 | | 60 763.00 |
8D Social Security and Other Social Organizations | 144 813.00 | 144 813.00 | | 144 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 201.00 | 119 201.00 | | 119 201.00 |
UL Receivables related to investments | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 47 940.00 | | | 47 940.00 |
VB VAT | 32 616.00 | | | 32 616.00 |
VC Group and associates | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 393 501.00 | 76 047.00 | 317 454.00 | 393 501.00 |
VI Group and Associates | 60 289.00 | 60 289.00 | | 60 289.00 |
VK Loans repaid during the year | 74 690.00 | | | 74 690.00 |
VM Income taxes | 148 151.00 | | | 148 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 959.00 | 19 959.00 | | 19 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 492.00 | | | 45 492.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 712.00 | 309 712.00 | | 309 712.00 |
VW VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 125.00 | 799 671.00 | 317 454.00 | 1 117 125.00 |
