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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AP Buildings | 84 433.00 | 70 274.00 | 14 159.00 | 84 433.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 180 239.00 | 83 027.00 | 97 212.00 | 180 239.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 506 375.00 | 161 289.00 | 345 086.00 | 506 375.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 86 396.00 | | 86 396.00 | 86 396.00 |
BZ Other receivables | 314 869.00 | | 314 869.00 | 314 869.00 |
CD Marketable securities | 49 555.00 | | 49 555.00 | 49 555.00 |
CF Cash and cash equivalents | 136 525.00 | | 136 525.00 | 136 525.00 |
CH Prepaid expenses | 39 132.00 | | 39 132.00 | 39 132.00 |
CJ TOTAL (II) | 626 758.00 | | 626 758.00 | 626 758.00 |
CO Grand total (0 to V) | 1 133 133.00 | 161 289.00 | 971 843.00 | 1 133 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 562 091.00 | | | 562 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 745.00 | | | -13 745.00 |
DL TOTAL (I) | 823 346.00 | | | 823 346.00 |
DU Loans and Debts from Credit Institutions (3) | 38 929.00 | | | 38 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 19 479.00 | | | 19 479.00 |
DY Tax and social security liabilities | 70 625.00 | | | 70 625.00 |
EA Other liabilities | 19 134.00 | | | 19 134.00 |
EC TOTAL (IV) | 148 498.00 | | | 148 498.00 |
EE Grand total (I to V) | 971 843.00 | | | 971 843.00 |
EG Accrued income and payables due within one year | 148 498.00 | | | 148 498.00 |
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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 | 491 678.00 | | 25 099.00 | 491 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 100.00 | |
I4 DECREASES Grand Total | | 10 402.00 | 506 375.00 | |
IO DECREASES Total including other intangible assets | | | 238 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 267 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 495.00 | | | 238 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 791.00 | | 25 099.00 | 252 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 116 333.00 | 50 832.00 | 5 875.00 | 116 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 453.00 | 50 832.00 | 5 875.00 | 111 453.00 |
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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 86 396.00 | 86 396.00 | | 86 396.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VH Loans with a maturity of more than one year at origin | 38 929.00 | 38 929.00 | | 38 929.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 14 550.00 | 14 550.00 | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 580.00 | 293 580.00 | | 293 580.00 |
VS Prepaid expenses | 39 132.00 | 39 132.00 | | 39 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 497.00 | 440 497.00 | | 440 497.00 |
VW VAT | 42 264.00 | 42 264.00 | | 42 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 498.00 | 148 498.00 | | 148 498.00 |
