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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 59 359.00 | 45 832.00 | 13 527.00 | 59 359.00 |
AT Other tangible assets | 137 456.00 | 56 145.00 | 81 310.00 | 137 456.00 |
AX Advances and down payments | 15 833.00 | | 15 833.00 | 15 833.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 431 665.00 | 102 968.00 | 328 696.00 | 431 665.00 |
BT Goods | 16 126.00 | | 16 126.00 | 16 126.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 552 212.00 | | 552 212.00 | 552 212.00 |
CF Cash and cash equivalents | 137 551.00 | | 137 551.00 | 137 551.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 710 256.00 | | 710 256.00 | 710 256.00 |
CO Grand total (0 to V) | 1 141 922.00 | 102 968.00 | 1 038 953.00 | 1 141 922.00 |
CS Evaluated investments - equity method | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 482 905.00 | 417 325.00 | | 482 905.00 |
DH Retained earnings | 73 628.00 | 73 628.00 | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 541.00 | 65 579.00 | | 48 541.00 |
DL TOTAL (I) | 789 075.00 | 740 533.00 | | 789 075.00 |
DU Loans and Debts from Credit Institutions (3) | 72 755.00 | 51 951.00 | | 72 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 216.00 | 55 327.00 | | 53 216.00 |
DX Trade payables and related accounts | 81 481.00 | 79 157.00 | | 81 481.00 |
DY Tax and social security liabilities | 42 425.00 | 44 978.00 | | 42 425.00 |
EC TOTAL (IV) | 249 878.00 | 231 414.00 | | 249 878.00 |
EE Grand total (I to V) | 1 038 953.00 | 971 948.00 | | 1 038 953.00 |
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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 | 379 151.00 | | 52 514.00 | 379 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 026.00 | |
I4 DECREASES Grand Total | | | 431 665.00 | |
IO DECREASES Total including other intangible assets | | | 188 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 990.00 | | | 188 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 135.00 | | 52 514.00 | 160 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 026.00 | | | 30 026.00 |
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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 | 77 520.00 | 25 449.00 | | 77 520.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 530.00 | 25 449.00 | | 76 530.00 |
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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 | 81 482.00 | 81 482.00 | | 81 482.00 |
8D Social Security and Other Social Organizations | 42 425.00 | 42 425.00 | | 42 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 216.00 | 53 216.00 | | 53 216.00 |
UT Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 72 755.00 | 24 400.00 | 48 355.00 | 72 755.00 |
VJ Loans taken out during the year | 34 836.00 | | | 34 836.00 |
VK Loans repaid during the year | 14 031.00 | | | 14 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 212.00 | 552 212.00 | | 552 212.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 508.00 | 555 182.00 | 6 326.00 | 561 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 878.00 | 201 523.00 | 48 355.00 | 249 878.00 |
