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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 782 464.00 | | 782 464.00 | 782 464.00 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 5 485.00 | 186.00 | 5 671.00 |
AT Other tangible assets | 204 058.00 | 142 887.00 | 61 170.00 | 204 058.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 1 001 090.00 | 149 809.00 | 851 280.00 | 1 001 090.00 |
BT Goods | 231 741.00 | 1 954.00 | 229 786.00 | 231 741.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 641 637.00 | | 641 637.00 | 641 637.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 874 798.00 | 1 954.00 | 872 843.00 | 874 798.00 |
CO Grand total (0 to V) | 1 875 888.00 | 151 764.00 | 1 724 124.00 | 1 875 888.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 758 444.00 | 758 444.00 | | 758 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 823.00 | 192 035.00 | | 283 823.00 |
DL TOTAL (I) | 1 135 768.00 | 1 043 980.00 | | 1 135 768.00 |
DP Provisions for Risks | 1 911.00 | 1 911.00 | | 1 911.00 |
DR TOTAL (IV) | 1 911.00 | 1 911.00 | | 1 911.00 |
DU Loans and Debts from Credit Institutions (3) | 276 851.00 | 330 940.00 | | 276 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 983.00 | | | 38 983.00 |
DX Trade payables and related accounts | 88 187.00 | 142 609.00 | | 88 187.00 |
DY Tax and social security liabilities | 182 421.00 | 142 111.00 | | 182 421.00 |
EA Other liabilities | | 11 050.00 | | |
EC TOTAL (IV) | 586 443.00 | 626 712.00 | | 586 443.00 |
EE Grand total (I to V) | 1 724 124.00 | 1 672 603.00 | | 1 724 124.00 |
EG Accrued income and payables due within one year | 361 642.00 | 348 713.00 | | 361 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 912.00 | | | 1 912.00 |
7C Grand total | 1 912.00 | | | 1 912.00 |
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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 | 88 188.00 | 88 188.00 | | 88 188.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 87 092.00 | 87 092.00 | | 87 092.00 |
8E Income Taxes | 78 612.00 | 78 612.00 | | 78 612.00 |
UT Other financial assets | 6 460.00 | 6 460.00 | 1.00 | 6 460.00 |
VH Loans with a maturity of more than one year at origin | 276 851.00 | 52 049.00 | 224 802.00 | 276 851.00 |
VI Group and Associates | 38 984.00 | 38 984.00 | | 38 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 444.00 | 361 642.00 | 224 802.00 | 586 444.00 |
