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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 | 1 600.00 | 651.00 | 949.00 | 1 600.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 18 284.00 | 2 369.00 | 15 915.00 | 18 284.00 |
AT Other tangible assets | 44 925.00 | 5 099.00 | 39 826.00 | 44 925.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 1 118 919.00 | 8 119.00 | 1 110 800.00 | 1 118 919.00 |
BT Goods | 469 726.00 | | 469 726.00 | 469 726.00 |
BX Customers and related accounts | 352 417.00 | | 352 417.00 | 352 417.00 |
BZ Other receivables | 51 342.00 | | 51 342.00 | 51 342.00 |
CF Cash and cash equivalents | 285 241.00 | | 285 241.00 | 285 241.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 1 169 746.00 | | 1 169 746.00 | 1 169 746.00 |
CO Grand total (0 to V) | 2 288 665.00 | 8 119.00 | 2 280 546.00 | 2 288 665.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
CU Other investments | 243 520.00 | | 243 520.00 | 243 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 223 563.00 | | | 223 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 336.00 | 433 563.00 | | 144 336.00 |
DL TOTAL (I) | 477 899.00 | 533 563.00 | | 477 899.00 |
DU Loans and Debts from Credit Institutions (3) | 814 432.00 | 1 052 106.00 | | 814 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | 80.00 | | 14 905.00 |
DW Advances and down payments received on current orders | 4 658.00 | | | 4 658.00 |
DX Trade payables and related accounts | 542 335.00 | 484 788.00 | | 542 335.00 |
DY Tax and social security liabilities | 23 331.00 | 93 855.00 | | 23 331.00 |
EA Other liabilities | 402 987.00 | 103 402.00 | | 402 987.00 |
EC TOTAL (IV) | 1 802 647.00 | 1 734 231.00 | | 1 802 647.00 |
EE Grand total (I to V) | 2 280 546.00 | 2 267 794.00 | | 2 280 546.00 |
EG Accrued income and payables due within one year | 1 200 807.00 | 921 559.00 | | 1 200 807.00 |
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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 | 1 053 811.00 | | 65 108.00 | 1 053 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 110.00 | |
I4 DECREASES Grand Total | | | 1 118 919.00 | |
IO DECREASES Total including other intangible assets | | | 801 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 600.00 | | | 801 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 691.00 | | 54 518.00 | 8 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 520.00 | | 10 590.00 | 243 520.00 |
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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 | 1 744.00 | 6 375.00 | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 534.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 5 841.00 | | 1 627.00 |
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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 | 542 335.00 | 542 335.00 | | 542 335.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8E Income Taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 987.00 | 402 987.00 | | 402 987.00 |
UT Other financial assets | 10 590.00 | 10 590.00 | | 10 590.00 |
UX Other trade receivables | 352 417.00 | 352 417.00 | | 352 417.00 |
VB VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 812 671.00 | 210 831.00 | 490 261.00 | 812 671.00 |
VI Group and Associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VK Loans repaid during the year | 237 043.00 | | | 237 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 369.00 | 425 369.00 | | 425 369.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 989.00 | 1 196 149.00 | 490 261.00 | 1 797 989.00 |
