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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 16 760.00 | 14 793.00 | 1 966.00 | 16 760.00 |
AT Other tangible assets | 215 530.00 | 99 562.00 | 115 967.00 | 215 530.00 |
BH Other financial assets | 23 295.00 | | 23 295.00 | 23 295.00 |
BJ TOTAL (I) | 1 793 359.00 | 119 111.00 | 1 674 248.00 | 1 793 359.00 |
BT Goods | 138 471.00 | | 138 471.00 | 138 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 134 967.00 | | 134 967.00 | 134 967.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 287 877.00 | | 287 877.00 | 287 877.00 |
CO Grand total (0 to V) | 2 081 236.00 | 119 111.00 | 1 962 125.00 | 2 081 236.00 |
CP Shares due in less than one year | 23 295.00 | | | 23 295.00 |
CU Other investments | 6 276.00 | 4 756.00 | 1 520.00 | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 083 839.00 | 955 316.00 | | 1 083 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 581.00 | 128 522.00 | | 180 581.00 |
DL TOTAL (I) | 1 273 219.00 | 1 092 639.00 | | 1 273 219.00 |
DU Loans and Debts from Credit Institutions (3) | 341 922.00 | 468 626.00 | | 341 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 679.00 | 248 190.00 | | 193 679.00 |
DX Trade payables and related accounts | 95 000.00 | 100 048.00 | | 95 000.00 |
DY Tax and social security liabilities | 58 273.00 | 45 529.00 | | 58 273.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 688 906.00 | 862 394.00 | | 688 906.00 |
EE Grand total (I to V) | 1 962 125.00 | 1 955 032.00 | | 1 962 125.00 |
EG Accrued income and payables due within one year | 487 062.00 | 526 416.00 | | 487 062.00 |
EI Including equity loans | 193 679.00 | | | 193 679.00 |
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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 | 1 765 024.00 | | 28 335.00 | 1 765 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 570.00 | |
I4 DECREASES Grand Total | | | 1 793 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 500.00 | | | 1 531 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 954.00 | | 28 335.00 | 203 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 570.00 | | | 29 570.00 |
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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 | 94 606.00 | 19 749.00 | | 94 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 606.00 | 19 749.00 | | 94 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 756.00 | | | 4 756.00 |
7C Grand total | 4 756.00 | | | 4 756.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8C Staff and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8E Income Taxes | 20 276.00 | 20 276.00 | | 20 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 23 295.00 | 23 295.00 | | 23 295.00 |
UX Other trade receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 341 922.00 | 140 078.00 | 201 844.00 | 341 922.00 |
VI Group and Associates | 193 679.00 | 193 679.00 | | 193 679.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 136 680.00 | | | 136 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 734.00 | 37 734.00 | | 37 734.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 906.00 | 487 062.00 | 201 844.00 | 688 906.00 |
