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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AH Goodwill | 393 490.00 | | 393 490.00 | 393 490.00 |
AR Technical installations, industrial equipment and tools | 96 562.00 | 86 257.00 | 10 305.00 | 96 562.00 |
AT Other tangible assets | 249 412.00 | 213 427.00 | 35 985.00 | 249 412.00 |
AX Advances and down payments | 39 253.00 | | 39 253.00 | 39 253.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 785 038.00 | 300 706.00 | 484 333.00 | 785 038.00 |
BT Goods | 32 254.00 | | 32 254.00 | 32 254.00 |
BZ Other receivables | 100 678.00 | | 100 678.00 | 100 678.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 176 123.00 | | 176 123.00 | 176 123.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 314 620.00 | | 314 620.00 | 314 620.00 |
CO Grand total (0 to V) | 1 099 658.00 | 300 706.00 | 798 952.00 | 1 099 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DH Retained earnings | 321 584.00 | 335 215.00 | | 321 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 352.00 | 46 369.00 | | 73 352.00 |
DL TOTAL (I) | 566 168.00 | 552 816.00 | | 566 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 107 068.00 | | 396.00 |
DX Trade payables and related accounts | 128 603.00 | 76 316.00 | | 128 603.00 |
DY Tax and social security liabilities | 103 785.00 | 122 852.00 | | 103 785.00 |
EC TOTAL (IV) | 232 785.00 | 317 978.00 | | 232 785.00 |
EE Grand total (I to V) | 798 952.00 | 870 794.00 | | 798 952.00 |
EG Accrued income and payables due within one year | 232 785.00 | 306 257.00 | | 232 785.00 |
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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 | 280 493.00 | 20 213.00 | | 280 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 471.00 | 20 213.00 | | 279 471.00 |
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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 | 128 603.00 | 128 603.00 | | 128 603.00 |
8D Social Security and Other Social Organizations | 103 185.00 | 103 185.00 | | 103 185.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 678.00 | 100 678.00 | | 100 678.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 543.00 | 106 243.00 | 5 300.00 | 111 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 785.00 | 232 785.00 | | 232 785.00 |
