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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 111 512.00 | 28 898.00 | 82 613.00 | 111 512.00 |
AR Technical installations, industrial equipment and tools | 12 270.00 | 11 541.00 | 729.00 | 12 270.00 |
AT Other tangible assets | 181 778.00 | 166 706.00 | 15 072.00 | 181 778.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 468 306.00 | 207 145.00 | 261 160.00 | 468 306.00 |
BX Customers and related accounts | 556 951.00 | 188 704.00 | 368 247.00 | 556 951.00 |
BZ Other receivables | 196 766.00 | | 196 766.00 | 196 766.00 |
CD Marketable securities | 452 091.00 | | 452 091.00 | 452 091.00 |
CF Cash and cash equivalents | 351 413.00 | | 351 413.00 | 351 413.00 |
CJ TOTAL (II) | 1 557 221.00 | 188 704.00 | 1 368 517.00 | 1 557 221.00 |
CO Grand total (0 to V) | 2 025 527.00 | 395 849.00 | 1 629 677.00 | 2 025 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 584 849.00 | 397 021.00 | | 584 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 562.00 | 187 827.00 | | -56 562.00 |
DL TOTAL (I) | 559 487.00 | 616 048.00 | | 559 487.00 |
DP Provisions for Risks | 63 254.00 | 63 254.00 | | 63 254.00 |
DR TOTAL (IV) | 63 254.00 | 63 254.00 | | 63 254.00 |
DU Loans and Debts from Credit Institutions (3) | 72 140.00 | 85 273.00 | | 72 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 429.00 | | | 91 429.00 |
DX Trade payables and related accounts | 165 755.00 | 329 970.00 | | 165 755.00 |
DY Tax and social security liabilities | 328 306.00 | 359 795.00 | | 328 306.00 |
EA Other liabilities | 349 308.00 | 250 109.00 | | 349 308.00 |
EC TOTAL (IV) | 1 006 937.00 | 1 025 146.00 | | 1 006 937.00 |
EE Grand total (I to V) | 1 629 677.00 | 1 704 451.00 | | 1 629 677.00 |
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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 | 458 568.00 | | 9 737.00 | 458 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 468 305.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 822.00 | | 9 737.00 | 319 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 194 266.00 | 12 879.00 | | 194 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 266.00 | 12 879.00 | | 194 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 254.00 | | | 63 254.00 |
6T Receivables | 357 371.00 | | 168 667.00 | 357 371.00 |
7B Total provisions for depreciation | 357 371.00 | | 168 667.00 | 357 371.00 |
7C Grand total | 420 625.00 | | 168 667.00 | 420 625.00 |
UE of which provisions and reversals: - Operating | | | 168 667.00 | |
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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 | 165 755.00 | 165 755.00 | | 165 755.00 |
8C Staff and Related Accounts | 86 912.00 | 86 912.00 | | 86 912.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 308.00 | 349 308.00 | | 349 308.00 |
UT Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
UX Other trade receivables | 431 047.00 | 431 047.00 | | 431 047.00 |
UY Staff and related accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
VA Doubtful or disputed receivables | 125 904.00 | 125 904.00 | | 125 904.00 |
VB VAT | 90 314.00 | 90 314.00 | | 90 314.00 |
VH Loans with a maturity of more than one year at origin | 72 140.00 | 6 638.00 | 65 502.00 | 72 140.00 |
VI Group and Associates | 91 429.00 | 91 429.00 | | 91 429.00 |
VK Loans repaid during the year | 13 134.00 | | | 13 134.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 283.00 | 106 283.00 | | 106 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 180.00 | 91 180.00 | | 91 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 463.00 | 753 717.00 | 8 746.00 | 762 463.00 |
VW VAT | 105 378.00 | 105 378.00 | | 105 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 937.00 | 941 435.00 | 65 502.00 | 1 006 937.00 |
