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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 869.00 | 326.00 | 4 543.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 44 363.00 | 29 467.00 | 14 896.00 | 44 363.00 |
AT Other tangible assets | 61 408.00 | 52 816.00 | 8 592.00 | 61 408.00 |
BH Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BJ TOTAL (I) | 799 290.00 | 83 108.00 | 716 182.00 | 799 290.00 |
BT Goods | 84 110.00 | | 84 110.00 | 84 110.00 |
BX Customers and related accounts | 48 850.00 | | 48 850.00 | 48 850.00 |
BZ Other receivables | 77 430.00 | | 77 430.00 | 77 430.00 |
CF Cash and cash equivalents | 114 942.00 | | 114 942.00 | 114 942.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 329 696.00 | | 329 696.00 | 329 696.00 |
CO Grand total (0 to V) | 1 128 986.00 | 83 108.00 | 1 045 878.00 | 1 128 986.00 |
CP Shares due in less than one year | 25 650.00 | | | 25 650.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 928.00 | 384 744.00 | | 226 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 491.00 | 82 184.00 | | 94 491.00 |
DL TOTAL (I) | 530 220.00 | 475 728.00 | | 530 220.00 |
DU Loans and Debts from Credit Institutions (3) | 303 847.00 | 397 497.00 | | 303 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 80.00 | | 21.00 |
DX Trade payables and related accounts | 132 253.00 | 116 844.00 | | 132 253.00 |
DY Tax and social security liabilities | 79 537.00 | 101 714.00 | | 79 537.00 |
EC TOTAL (IV) | 515 659.00 | 616 134.00 | | 515 659.00 |
EE Grand total (I to V) | 1 045 878.00 | 1 091 863.00 | | 1 045 878.00 |
EG Accrued income and payables due within one year | 307 316.00 | 312 705.00 | | 307 316.00 |
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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 | 788 233.00 | | 11 056.00 | 788 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 150.00 | |
I4 DECREASES Grand Total | | | 799 290.00 | |
IO DECREASES Total including other intangible assets | | | 660 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 499.00 | | | 660 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 437.00 | | 9 203.00 | 101 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 297.00 | | 1 853.00 | 26 297.00 |
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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 | 68 558.00 | 14 550.00 | | 68 558.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 059.00 | 14 550.00 | | 68 059.00 |
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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 | 132 253.00 | 132 253.00 | | 132 253.00 |
8C Staff and Related Accounts | 43 709.00 | 43 709.00 | | 43 709.00 |
8D Social Security and Other Social Organizations | 24 743.00 | 24 743.00 | | 24 743.00 |
UT Other financial assets | 25 650.00 | 25 650.00 | | 25 650.00 |
UX Other trade receivables | 48 850.00 | | | 48 850.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 303 429.00 | 95 086.00 | 208 343.00 | 303 429.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 93 801.00 | | | 93 801.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 745.00 | | | 44 745.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 294.00 | 156 294.00 | | 156 294.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 659.00 | 307 316.00 | 208 343.00 | 515 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
