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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 57.00 | 883.00 | 940.00 |
AT Other tangible assets | 58 121.00 | 14 350.00 | 43 771.00 | 58 121.00 |
BF Loans | 68 535.00 | | 68 535.00 | 68 535.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 843 371.00 | 14 807.00 | 828 564.00 | 843 371.00 |
BT Goods | 97 030.00 | | 97 030.00 | 97 030.00 |
BX Customers and related accounts | 25 381.00 | | 25 381.00 | 25 381.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 135 115.00 | | 135 115.00 | 135 115.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 271 053.00 | | 271 053.00 | 271 053.00 |
CN Currency translation adjustments (V) | 1.00 | | 5.00 | 1.00 |
CO Grand total (0 to V) | 1 114 423.00 | 14 807.00 | 1 099 616.00 | 1 114 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 900.00 | 740 900.00 | | 740 900.00 |
DD Legal reserve (1) | 5 131.00 | 4 596.00 | | 5 131.00 |
DG Other reserves | 47 699.00 | 37 544.00 | | 47 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 10 690.00 | | 24 936.00 |
DL TOTAL (I) | 818 666.00 | 793 730.00 | | 818 666.00 |
DU Loans and Debts from Credit Institutions (3) | 53 114.00 | 19 635.00 | | 53 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 380.00 | 69 590.00 | | 83 380.00 |
DX Trade payables and related accounts | 115 164.00 | 105 323.00 | | 115 164.00 |
DY Tax and social security liabilities | 29 292.00 | 22 684.00 | | 29 292.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 280 950.00 | 218 106.00 | | 280 950.00 |
EE Grand total (I to V) | 1 099 616.00 | 1 011 836.00 | | 1 099 616.00 |
EI Including equity loans | 69 590.00 | | | 69 590.00 |
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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 | 808 912.00 | 1 838.00 | | 808 912.00 |
I3 DECREASES Total Financial Fixed Assets | 68 100.00 | | | 68 100.00 |
I4 DECREASES Grand Total | 810 750.00 | | | 810 750.00 |
IO DECREASES Total including other intangible assets | 715 400.00 | | | 715 400.00 |
IY DECREASES Total Tangible Fixed Assets | 27 250.00 | | | 27 250.00 |
KD ACQUISITIONS Total including other intangible assets | 715 400.00 | | | 715 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 250.00 | | | 27 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 262.00 | 1 838.00 | | 66 262.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 20 601.00 | 4 541.00 | | 20 601.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 201.00 | 4 541.00 | | 20 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 105 323.00 | 105 323.00 | | 105 323.00 |
8C Staff and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UP Loans | 67 725.00 | | 67 725.00 | 67 725.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 32 915.00 | 32 915.00 | | 32 915.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 19 635.00 | 12 384.00 | 7 251.00 | 19 635.00 |
VI Group and Associates | 69 590.00 | 69 590.00 | | 69 590.00 |
VK Loans repaid during the year | 16 145.00 | | | 16 145.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 670.00 | 41 571.00 | 68 100.00 | 109 670.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 106.00 | 210 855.00 | 7 251.00 | 218 106.00 |
