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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 | 941.00 | 577.00 | 363.00 | 941.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 61 916.00 | 51 194.00 | 10 722.00 | 61 916.00 |
AT Other tangible assets | 392 875.00 | 169 339.00 | 223 536.00 | 392 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 165.00 | | 20 165.00 | 20 165.00 |
BJ TOTAL (I) | 831 049.00 | 221 110.00 | 609 940.00 | 831 049.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BT Goods | 382 111.00 | | 382 111.00 | 382 111.00 |
BX Customers and related accounts | 52 314.00 | 1 040.00 | 51 274.00 | 52 314.00 |
BZ Other receivables | 42 265.00 | | 42 265.00 | 42 265.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 455 255.00 | | 455 255.00 | 455 255.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 954 838.00 | 1 040.00 | 953 798.00 | 954 838.00 |
CO Grand total (0 to V) | 1 785 887.00 | 222 150.00 | 1 563 738.00 | 1 785 887.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 434 584.00 | 315 245.00 | | 434 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 080.00 | 119 339.00 | | 148 080.00 |
DL TOTAL (I) | 593 664.00 | 445 584.00 | | 593 664.00 |
DU Loans and Debts from Credit Institutions (3) | 432 712.00 | 491 889.00 | | 432 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 450.00 | 73 564.00 | | 60 450.00 |
DX Trade payables and related accounts | 370 987.00 | 238 126.00 | | 370 987.00 |
DY Tax and social security liabilities | 96 987.00 | 35 351.00 | | 96 987.00 |
DZ Fixed asset liabilities and related accounts | 8 699.00 | 14 594.00 | | 8 699.00 |
EA Other liabilities | 239.00 | 1 298.00 | | 239.00 |
EC TOTAL (IV) | 970 074.00 | 854 823.00 | | 970 074.00 |
EE Grand total (I to V) | 1 563 738.00 | 1 300 407.00 | | 1 563 738.00 |
EG Accrued income and payables due within one year | 627 752.00 | 441 648.00 | | 627 752.00 |
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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 | 807 637.00 | | 25 112.00 | 807 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 318.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 831 049.00 | |
IO DECREASES Total including other intangible assets | | | 355 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 454 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 941.00 | | | 355 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 752.00 | | 18 738.00 | 437 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 945.00 | | 6 373.00 | 13 945.00 |
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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 | 171 940.00 | 49 169.00 | 221 110.00 | 171 940.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 314.00 | 577.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 677.00 | 48 856.00 | 220 532.00 | 171 677.00 |
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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 | 370 987.00 | 370 987.00 | | 370 987.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 28 849.00 | 28 849.00 | | 28 849.00 |
8E Income Taxes | 18 089.00 | 18 089.00 | | 18 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 20 165.00 | | 20 165.00 | 20 165.00 |
UX Other trade receivables | 50 927.00 | 50 927.00 | | 50 927.00 |
VA Doubtful or disputed receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 432 165.00 | 89 843.00 | 269 137.00 | 432 165.00 |
VI Group and Associates | 60 450.00 | 60 450.00 | | 60 450.00 |
VJ Loans taken out during the year | 19 387.00 | | | 19 387.00 |
VK Loans repaid during the year | 78 796.00 | | | 78 796.00 |
VN Other taxes, similar payments | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 152.00 | 106 987.00 | 20 165.00 | 127 152.00 |
VW VAT | 41 615.00 | 41 615.00 | | 41 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 074.00 | 627 752.00 | 269 137.00 | 970 074.00 |
