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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 20 000.00 | 3 767.00 | 16 233.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 892.00 | 85 160.00 | 8 732.00 | 93 892.00 |
AT Other tangible assets | 38 967.00 | 23 363.00 | 15 604.00 | 38 967.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 192 266.00 | 112 290.00 | 79 976.00 | 192 266.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 19 822.00 | 5 967.00 | 13 855.00 | 19 822.00 |
BZ Other receivables | 152 811.00 | | 152 811.00 | 152 811.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 263 014.00 | | 263 014.00 | 263 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 594.00 | 5 967.00 | 438 627.00 | 444 594.00 |
CO Grand total (0 to V) | 636 860.00 | 118 257.00 | 518 603.00 | 636 860.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DH Retained earnings | 176 443.00 | 152 652.00 | | 176 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 627.00 | 23 791.00 | | 40 627.00 |
DL TOTAL (I) | 226 419.00 | 185 792.00 | | 226 419.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 301.00 | 197 689.00 | | 142 301.00 |
DX Trade payables and related accounts | 28 847.00 | 32 926.00 | | 28 847.00 |
DY Tax and social security liabilities | 58 036.00 | 64 011.00 | | 58 036.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 229 185.00 | 305 626.00 | | 229 185.00 |
EE Grand total (I to V) | 518 603.00 | 554 417.00 | | 518 603.00 |
EG Accrued income and payables due within one year | 229 185.00 | 305 626.00 | | 229 185.00 |
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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 | 181 172.00 | | 11 094.00 | 181 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 192 266.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 765.00 | | 11 094.00 | 141 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 105 056.00 | 7 234.00 | | 105 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 056.00 | 7 234.00 | | 105 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6T Receivables | 5 130.00 | 837.00 | | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | 837.00 | | 5 130.00 |
7C Grand total | 68 130.00 | 837.00 | | 68 130.00 |
UE of which provisions and reversals: - Operating | | 837.00 | | |
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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 | 28 847.00 | 28 847.00 | | 28 847.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 44 422.00 | 44 422.00 | | 44 422.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 11 874.00 | | | 11 874.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 7 948.00 | | | 7 948.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VC Group and associates | 85 266.00 | | | 85 266.00 |
VI Group and Associates | 142 301.00 | 142 301.00 | | 142 301.00 |
VM Income taxes | 7 095.00 | | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 149.00 | | | 53 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 739.00 | 172 739.00 | | 172 739.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 185.00 | 229 185.00 | | 229 185.00 |
