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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 | 4 130.00 | 4 116.00 | 14.00 | 4 130.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 107 234.00 | 81 245.00 | 25 989.00 | 107 234.00 |
AT Other tangible assets | 78 076.00 | 74 292.00 | 3 784.00 | 78 076.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 399 166.00 | 159 654.00 | 239 512.00 | 399 166.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 202 202.00 | | 202 202.00 | 202 202.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CD Marketable securities | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 227 666.00 | | 227 666.00 | 227 666.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 469 601.00 | | 469 601.00 | 469 601.00 |
CO Grand total (0 to V) | 868 767.00 | 159 654.00 | 709 113.00 | 868 767.00 |
CP Shares due in less than one year | 8 725.00 | | | 8 725.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 010.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 22 750.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 613.00 | 157 428.00 | | 191 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 772.00 | 36 425.00 | | 27 772.00 |
DJ Investment subsidies | | 433.00 | | |
DL TOTAL (I) | 250 185.00 | 222 846.00 | | 250 185.00 |
DU Loans and Debts from Credit Institutions (3) | 212 841.00 | 138 462.00 | | 212 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 72 633.00 | | 6 556.00 |
DX Trade payables and related accounts | 104 516.00 | 104 423.00 | | 104 516.00 |
DY Tax and social security liabilities | 129 832.00 | 175 670.00 | | 129 832.00 |
EA Other liabilities | 5 182.00 | | | 5 182.00 |
EB Prepaid income (2) | | 97 386.00 | | |
EC TOTAL (IV) | 458 928.00 | 588 574.00 | | 458 928.00 |
EE Grand total (I to V) | 709 113.00 | 811 420.00 | | 709 113.00 |
EG Accrued income and payables due within one year | 390 479.00 | 486 740.00 | | 390 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 789.00 | | |
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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 | 395 445.00 | | 6 649.00 | 395 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 28 725.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 399 166.00 | |
IO DECREASES Total including other intangible assets | | | 185 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 185 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 130.00 | | | 185 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 575.00 | | 5 649.00 | 181 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 740.00 | | 1 000.00 | 28 740.00 |
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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 | 138 886.00 | 22 680.00 | 1 913.00 | 138 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 833.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 604.00 | 21 847.00 | 1 913.00 | 135 604.00 |
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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 | 104 516.00 | 104 516.00 | | 104 516.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 71 817.00 | 71 817.00 | | 71 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 8 725.00 | 8 725.00 | | 8 725.00 |
UX Other trade receivables | 202 202.00 | 202 202.00 | | 202 202.00 |
UY Staff and related accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 212 841.00 | 144 392.00 | 68 449.00 | 212 841.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 839.00 | | | 32 839.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VP Miscellaneous | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VW VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 928.00 | 390 479.00 | 68 449.00 | 458 928.00 |
