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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 217 233.00 | 186 743.00 | 30 490.00 | 217 233.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 453 354.00 | 205 804.00 | 247 550.00 | 453 354.00 |
BT Goods | 180 544.00 | | 180 544.00 | 180 544.00 |
BX Customers and related accounts | 40 869.00 | | 40 869.00 | 40 869.00 |
BZ Other receivables | 39 763.00 | | 39 763.00 | 39 763.00 |
CD Marketable securities | 26 529.00 | | 26 529.00 | 26 529.00 |
CF Cash and cash equivalents | 418 019.00 | | 418 019.00 | 418 019.00 |
CJ TOTAL (II) | 705 724.00 | | 705 724.00 | 705 724.00 |
CO Grand total (0 to V) | 1 159 079.00 | 205 804.00 | 953 275.00 | 1 159 079.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 178 881.00 | | | 178 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 720.00 | | | 148 720.00 |
DL TOTAL (I) | 338 601.00 | | | 338 601.00 |
DU Loans and Debts from Credit Institutions (3) | 216 693.00 | | | 216 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 413.00 | | | 136 413.00 |
DX Trade payables and related accounts | 153 185.00 | | | 153 185.00 |
DY Tax and social security liabilities | 60 418.00 | | | 60 418.00 |
EA Other liabilities | 47 964.00 | | | 47 964.00 |
EC TOTAL (IV) | 614 673.00 | | | 614 673.00 |
EE Grand total (I to V) | 953 275.00 | | | 953 275.00 |
EG Accrued income and payables due within one year | 606 635.00 | | | 606 635.00 |
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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 | 451 778.00 | | 1 576.00 | 451 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 453 354.00 | |
IO DECREASES Total including other intangible assets | | | 231 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 061.00 | | | 231 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 657.00 | | 1 576.00 | 219 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 190 424.00 | 15 380.00 | | 190 424.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 363.00 | 15 380.00 | | 175 363.00 |
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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 | 153 185.00 | 153 185.00 | | 153 185.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
8E Income Taxes | 25 906.00 | 25 906.00 | | 25 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 964.00 | 47 964.00 | | 47 964.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 869.00 | 40 869.00 | | 40 869.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 216 693.00 | 208 654.00 | 8 039.00 | 216 693.00 |
VI Group and Associates | 136 413.00 | 136 413.00 | | 136 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 119 257.00 | | | 119 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 732.00 | 37 732.00 | | 37 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 793.00 | 80 633.00 | 160.00 | 80 793.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 673.00 | 606 635.00 | 8 039.00 | 614 673.00 |
