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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 21 500.00 | 4 878.00 | 16 622.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 73 152.00 | 103 822.00 | -30 670.00 | 73 152.00 |
AT Other tangible assets | 172 214.00 | 63 830.00 | 108 384.00 | 172 214.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 548 265.00 | 172 529.00 | 375 736.00 | 548 265.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 47 187.00 | | 47 187.00 | 47 187.00 |
BZ Other receivables | 139 772.00 | | 139 772.00 | 139 772.00 |
CF Cash and cash equivalents | 70 008.00 | | 70 008.00 | 70 008.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 260 932.00 | | 260 932.00 | 260 932.00 |
CO Grand total (0 to V) | 809 198.00 | 172 529.00 | 636 669.00 | 809 198.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 240.00 | 24 240.00 | | 24 240.00 |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | | 2 424.00 |
DG Other reserves | 139 934.00 | 139 934.00 | | 139 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 075.00 | 136 035.00 | | 147 075.00 |
DL TOTAL (I) | 313 673.00 | 302 633.00 | | 313 673.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 647.00 | 232 170.00 | | 188 647.00 |
DX Trade payables and related accounts | 41 913.00 | 33 598.00 | | 41 913.00 |
DY Tax and social security liabilities | 72 435.00 | 90 704.00 | | 72 435.00 |
EA Other liabilities | | 5 930.00 | | |
EC TOTAL (IV) | 302 996.00 | 362 401.00 | | 302 996.00 |
EE Grand total (I to V) | 636 669.00 | 685 034.00 | | 636 669.00 |
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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 | 536 438.00 | | 13 828.00 | 536 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 548 265.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 266 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 238.00 | | 12 628.00 | 256 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 200.00 | 200.00 |
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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 | 101 044.00 | 36 873.00 | 391.00 | 101 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 044.00 | 36 873.00 | 391.00 | 101 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 41 913.00 | 41 913.00 | | 41 913.00 |
8C Staff and Related Accounts | 40 053.00 | 40 053.00 | | 40 053.00 |
8D Social Security and Other Social Organizations | 27 879.00 | 27 879.00 | | 27 879.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 47 187.00 | 47 187.00 | | 47 187.00 |
VB VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VC Group and associates | 58 859.00 | 58 859.00 | | 58 859.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 188 508.00 | 44 237.00 | 144 271.00 | 188 508.00 |
VK Loans repaid during the year | 43 662.00 | | | 43 662.00 |
VM Income taxes | 11 797.00 | 11 797.00 | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 261.00 | 189 261.00 | | 189 261.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 996.00 | 158 725.00 | 144 271.00 | 302 996.00 |
