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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 95 415.00 | 80 087.00 | 15 328.00 | 95 415.00 |
AT Other tangible assets | 548 460.00 | 374 993.00 | 173 467.00 | 548 460.00 |
BH Other financial assets | 138 046.00 | | 138 046.00 | 138 046.00 |
BJ TOTAL (I) | 1 378 921.00 | 465 081.00 | 913 840.00 | 1 378 921.00 |
BV Advances and down payments on orders | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 53 937.00 | | 53 937.00 | 53 937.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 313 826.00 | | 313 826.00 | 313 826.00 |
CH Prepaid expenses | 48 309.00 | | 48 309.00 | 48 309.00 |
CJ TOTAL (II) | 443 699.00 | | 443 699.00 | 443 699.00 |
CO Grand total (0 to V) | 1 822 620.00 | 465 081.00 | 1 357 539.00 | 1 822 620.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 065.00 | 491 580.00 | | 586 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 057.00 | 94 485.00 | | 144 057.00 |
DL TOTAL (I) | 738 922.00 | 594 865.00 | | 738 922.00 |
DU Loans and Debts from Credit Institutions (3) | 42 761.00 | 94 327.00 | | 42 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 411.00 | 338 146.00 | | 294 411.00 |
DX Trade payables and related accounts | 66 938.00 | 103 946.00 | | 66 938.00 |
DY Tax and social security liabilities | 79 612.00 | 79 177.00 | | 79 612.00 |
EA Other liabilities | 134 895.00 | 131 929.00 | | 134 895.00 |
EC TOTAL (IV) | 618 617.00 | 747 525.00 | | 618 617.00 |
EE Grand total (I to V) | 1 357 539.00 | 1 342 390.00 | | 1 357 539.00 |
EG Accrued income and payables due within one year | 601 843.00 | 705 706.00 | | 601 843.00 |
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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 | 1 376 736.00 | | 2 185.00 | 1 376 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 046.00 | |
I4 DECREASES Grand Total | | | 1 378 921.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 221.00 | | 1 654.00 | 642 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 515.00 | | 531.00 | 137 515.00 |
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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 | 407 452.00 | 57 629.00 | | 407 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | 1 665.00 | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 117.00 | 55 964.00 | | 399 117.00 |
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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 | 66 938.00 | 66 938.00 | | 66 938.00 |
8C Staff and Related Accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8E Income Taxes | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 895.00 | 134 895.00 | | 134 895.00 |
UT Other financial assets | 138 046.00 | | 138 046.00 | 138 046.00 |
UX Other trade receivables | 53 937.00 | 53 937.00 | | 53 937.00 |
VB VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 41 819.00 | 25 046.00 | 16 774.00 | 41 819.00 |
VI Group and Associates | 294 411.00 | 294 411.00 | | 294 411.00 |
VK Loans repaid during the year | 51 686.00 | | | 51 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
VS Prepaid expenses | 48 309.00 | 48 309.00 | | 48 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 055.00 | 122 009.00 | 138 046.00 | 260 055.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 617.00 | 601 843.00 | 16 774.00 | 618 617.00 |
