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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 | 4 500.00 | 3 538.00 | 963.00 | 4 500.00 |
AH Goodwill | 291 730.00 | | 291 730.00 | 291 730.00 |
AR Technical installations, industrial equipment and tools | 138 391.00 | 84 733.00 | 53 658.00 | 138 391.00 |
AT Other tangible assets | 56 847.00 | 34 623.00 | 22 224.00 | 56 847.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 519 198.00 | 122 893.00 | 396 304.00 | 519 198.00 |
BL Raw materials, supplies | 25 153.00 | | 25 153.00 | 25 153.00 |
BX Customers and related accounts | 17 651.00 | | 17 651.00 | 17 651.00 |
BZ Other receivables | 272 259.00 | | 272 259.00 | 272 259.00 |
CD Marketable securities | 60 000.00 | 4 923.00 | 55 077.00 | 60 000.00 |
CF Cash and cash equivalents | 216 654.00 | | 216 654.00 | 216 654.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 595 241.00 | 4 923.00 | 590 318.00 | 595 241.00 |
CO Grand total (0 to V) | 1 114 439.00 | 127 816.00 | 986 623.00 | 1 114 439.00 |
CU Other investments | 27 350.00 | | 27 350.00 | 27 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 376 000.00 | | 430 000.00 |
DD Legal reserve (1) | 22 040.00 | 17 186.00 | | 22 040.00 |
DH Retained earnings | 1 453.00 | 831.00 | | 1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 277.00 | 97 076.00 | | 211 277.00 |
DL TOTAL (I) | 664 771.00 | 491 094.00 | | 664 771.00 |
DU Loans and Debts from Credit Institutions (3) | 153 737.00 | 178 594.00 | | 153 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | | | 3 695.00 |
DX Trade payables and related accounts | 24 894.00 | 36 785.00 | | 24 894.00 |
DY Tax and social security liabilities | 125 834.00 | 73 729.00 | | 125 834.00 |
EA Other liabilities | 13 692.00 | 28 582.00 | | 13 692.00 |
EC TOTAL (IV) | 321 852.00 | 317 691.00 | | 321 852.00 |
EE Grand total (I to V) | 986 623.00 | 808 784.00 | | 986 623.00 |
EG Accrued income and payables due within one year | 210 176.00 | | | 210 176.00 |
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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 | 92 358.00 | 30 535.00 | | 92 358.00 |
PE DEPRECIATION Total including other intangible assets | | 3 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 358.00 | 26 998.00 | | 92 358.00 |
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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 | 24 894.00 | 24 894.00 | | 24 894.00 |
8D Social Security and Other Social Organizations | 125 834.00 | 125 834.00 | | 125 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 17 651.00 | 17 651.00 | | 17 651.00 |
VH Loans with a maturity of more than one year at origin | 153 737.00 | 42 062.00 | 105 581.00 | 153 737.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 43 857.00 | | | 43 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 259.00 | 272 259.00 | | 272 259.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 814.00 | 293 434.00 | 380.00 | 293 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 852.00 | 210 176.00 | 105 581.00 | 321 852.00 |
