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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 | 2 975.00 | 791.00 | 2 184.00 | 2 975.00 |
AH Goodwill | 954 000.00 | | 954 000.00 | 954 000.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 311.00 | 2 809.00 | 3 120.00 |
AT Other tangible assets | 56 754.00 | 8 829.00 | 47 925.00 | 56 754.00 |
BH Other financial assets | 10 384.00 | 982.00 | 9 402.00 | 10 384.00 |
BJ TOTAL (I) | 1 027 235.00 | 10 913.00 | 1 016 322.00 | 1 027 235.00 |
BT Goods | 89 019.00 | | 89 019.00 | 89 019.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 65 701.00 | | 65 701.00 | 65 701.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 241 932.00 | | 241 932.00 | 241 932.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 401 031.00 | | 401 031.00 | 401 031.00 |
CO Grand total (0 to V) | 1 428 266.00 | 10 913.00 | 1 417 353.00 | 1 428 266.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 352.00 | | | 352.00 |
DG Other reserves | 6 692.00 | | | 6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 365.00 | 7 044.00 | | 176 365.00 |
DL TOTAL (I) | 358 409.00 | 182 044.00 | | 358 409.00 |
DU Loans and Debts from Credit Institutions (3) | 848 495.00 | 927 423.00 | | 848 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 915.00 | 32 681.00 | | 21 915.00 |
DX Trade payables and related accounts | 106 069.00 | 140 057.00 | | 106 069.00 |
DY Tax and social security liabilities | 73 217.00 | 25 771.00 | | 73 217.00 |
EA Other liabilities | 9 249.00 | 41 488.00 | | 9 249.00 |
EC TOTAL (IV) | 1 058 945.00 | 1 167 420.00 | | 1 058 945.00 |
EE Grand total (I to V) | 1 417 353.00 | 1 349 464.00 | | 1 417 353.00 |
EG Accrued income and payables due within one year | 289 813.00 | 318 925.00 | | 289 813.00 |
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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 | 1 010 386.00 | | 16 849.00 | 1 010 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | | 1 027 235.00 | |
IO DECREASES Total including other intangible assets | | | 956 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 000.00 | | 2 975.00 | 954 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | 13 874.00 | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 2 828.00 | 7 103.00 | | 2 828.00 |
PE DEPRECIATION Total including other intangible assets | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 6 312.00 | | 2 828.00 |
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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 | 106 069.00 | 106 069.00 | | 106 069.00 |
8C Staff and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8E Income Taxes | 52 314.00 | 52 314.00 | | 52 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 65 701.00 | 65 701.00 | | 65 701.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 848 495.00 | 79 363.00 | 321 852.00 | 848 495.00 |
VI Group and Associates | 21 915.00 | 21 915.00 | | 21 915.00 |
VJ Loans taken out during the year | 78 928.00 | | | 78 928.00 |
VK Loans repaid during the year | 13 915.00 | | | 13 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 294.00 | 69 910.00 | 10 384.00 | 80 294.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 945.00 | 289 813.00 | 321 852.00 | 1 058 945.00 |
