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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 128 180.00 | 57 871.00 | 70 308.00 | 128 180.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 425 345.00 | 59 071.00 | 366 274.00 | 425 345.00 |
BT Goods | 109 280.00 | 3 147.00 | 106 134.00 | 109 280.00 |
BX Customers and related accounts | 63 114.00 | | 63 114.00 | 63 114.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CD Marketable securities | 141 061.00 | | 141 061.00 | 141 061.00 |
CF Cash and cash equivalents | 157 012.00 | | 157 012.00 | 157 012.00 |
CJ TOTAL (II) | 491 547.00 | 3 147.00 | 488 401.00 | 491 547.00 |
CO Grand total (0 to V) | 916 892.00 | 62 218.00 | 854 674.00 | 916 892.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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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 |
DG Other reserves | 361 318.00 | 294 347.00 | | 361 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 083.00 | 66 971.00 | | 90 083.00 |
DL TOTAL (I) | 484 400.00 | 394 318.00 | | 484 400.00 |
DU Loans and Debts from Credit Institutions (3) | 161 945.00 | 199 716.00 | | 161 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 442.00 | 40 587.00 | | 18 442.00 |
DX Trade payables and related accounts | 77 957.00 | 116 275.00 | | 77 957.00 |
DY Tax and social security liabilities | 84 283.00 | 36 904.00 | | 84 283.00 |
EA Other liabilities | 27 648.00 | 5 376.00 | | 27 648.00 |
EC TOTAL (IV) | 370 274.00 | 398 859.00 | | 370 274.00 |
EE Grand total (I to V) | 854 674.00 | 793 177.00 | | 854 674.00 |
EI Including equity loans | 18 442.00 | | | 18 442.00 |
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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 | 414 905.00 | | 10 440.00 | 414 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | | 425 345.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 504.00 | | 9 875.00 | 119 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 565.00 | 5 400.00 |
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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 | 45 743.00 | 13 328.00 | | 45 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 743.00 | 13 328.00 | | 45 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 308.00 | 3 147.00 | 1 308.00 | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | 3 147.00 | 1 308.00 | 1 308.00 |
7C Grand total | 1 308.00 | 3 147.00 | 1 308.00 | 1 308.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | 1 308.00 | |
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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 | 77 957.00 | 77 957.00 | | 77 957.00 |
8C Staff and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8D Social Security and Other Social Organizations | 38 267.00 | 38 267.00 | | 38 267.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 648.00 | 27 648.00 | | 27 648.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 63 114.00 | 63 114.00 | | 63 114.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VH Loans with a maturity of more than one year at origin | 161 945.00 | 26 372.00 | 109 533.00 | 161 945.00 |
VI Group and Associates | 18 442.00 | 18 442.00 | | 18 442.00 |
VK Loans repaid during the year | 37 771.00 | | | 37 771.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 270.00 | 87 270.00 | | 87 270.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 274.00 | 234 701.00 | 109 533.00 | 370 274.00 |
