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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AP Buildings | 119 118.00 | 69 457.00 | 49 660.00 | 119 118.00 |
AR Technical installations, industrial equipment and tools | 90 069.00 | 73 211.00 | 16 857.00 | 90 069.00 |
AT Other tangible assets | 159 899.00 | 112 099.00 | 47 800.00 | 159 899.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 869 004.00 | 255 368.00 | 613 635.00 | 869 004.00 |
BL Raw materials, supplies | 39 194.00 | | 39 194.00 | 39 194.00 |
BT Goods | 224 120.00 | 35 004.00 | 189 116.00 | 224 120.00 |
BX Customers and related accounts | 108 397.00 | 7 500.00 | 100 897.00 | 108 397.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | 413 351.00 | | 413 351.00 | 413 351.00 |
CF Cash and cash equivalents | 803 325.00 | | 803 325.00 | 803 325.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 604 938.00 | 42 504.00 | 1 562 433.00 | 1 604 938.00 |
CO Grand total (0 to V) | 2 473 942.00 | 297 873.00 | 2 176 069.00 | 2 473 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 674 679.00 | | | 1 674 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 614.00 | | | 82 614.00 |
DL TOTAL (I) | 1 766 094.00 | | | 1 766 094.00 |
DU Loans and Debts from Credit Institutions (3) | 120 396.00 | | | 120 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 154 300.00 | | | 154 300.00 |
DY Tax and social security liabilities | 134 776.00 | | | 134 776.00 |
EC TOTAL (IV) | 409 974.00 | | | 409 974.00 |
EE Grand total (I to V) | 2 176 069.00 | | | 2 176 069.00 |
EG Accrued income and payables due within one year | 334 974.00 | | | 334 974.00 |
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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 | 853 406.00 | | 17 291.00 | 853 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 617.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 869 004.00 | |
IO DECREASES Total including other intangible assets | | | 249 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 369 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 300.00 | | | 249 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 489.00 | | 17 291.00 | 353 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 617.00 | | | 250 617.00 |
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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 | 228 559.00 | 28 502.00 | 1 693.00 | 228 559.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 959.00 | 28 502.00 | 1 693.00 | 227 959.00 |
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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 | 154 301.00 | 154 301.00 | | 154 301.00 |
8D Social Security and Other Social Organizations | 134 777.00 | 134 777.00 | | 134 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 108 398.00 | 108 398.00 | | 108 398.00 |
VH Loans with a maturity of more than one year at origin | 120 397.00 | 45 397.00 | 75 000.00 | 120 397.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 563.00 | 124 946.00 | 617.00 | 125 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 974.00 | 334 974.00 | 75 000.00 | 409 974.00 |
