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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 103 887.00 | 98 376.00 | 5 511.00 | 103 887.00 |
AT Other tangible assets | 124 934.00 | 50 526.00 | 74 409.00 | 124 934.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 593 308.00 | 149 688.00 | 443 620.00 | 593 308.00 |
BT Goods | 32 377.00 | | 32 377.00 | 32 377.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 7 771.00 | | 7 771.00 | 7 771.00 |
BZ Other receivables | 83 553.00 | | 83 553.00 | 83 553.00 |
CF Cash and cash equivalents | 61 446.00 | | 61 446.00 | 61 446.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 186 383.00 | | 186 383.00 | 186 383.00 |
CO Grand total (0 to V) | 779 691.00 | 149 688.00 | 630 003.00 | 779 691.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 114 937.00 | 198 957.00 | | 114 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 614.00 | 44 980.00 | | 79 614.00 |
DL TOTAL (I) | 327 951.00 | 248 337.00 | | 327 951.00 |
DU Loans and Debts from Credit Institutions (3) | 180 788.00 | 236 033.00 | | 180 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 135 822.00 | | 10 420.00 |
DX Trade payables and related accounts | 39 783.00 | 15 561.00 | | 39 783.00 |
DY Tax and social security liabilities | 67 483.00 | 62 301.00 | | 67 483.00 |
DZ Fixed asset liabilities and related accounts | 1 538.00 | | | 1 538.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 302 052.00 | 449 717.00 | | 302 052.00 |
EE Grand total (I to V) | 630 003.00 | 698 055.00 | | 630 003.00 |
EG Accrued income and payables due within one year | 212 873.00 | 449 717.00 | | 212 873.00 |
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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 | 570 796.00 | | 22 512.00 | 570 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 593 308.00 | |
IO DECREASES Total including other intangible assets | | | 360 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 786.00 | | | 360 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 010.00 | | 21 812.00 | 207 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 700.00 | 3 000.00 |
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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 | 130 203.00 | 19 485.00 | | 130 203.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 417.00 | 19 485.00 | | 129 417.00 |
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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 | 39 783.00 | 39 783.00 | | 39 783.00 |
8C Staff and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8E Income Taxes | 13 412.00 | 13 412.00 | | 13 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VG Loans with a maturity of up to one year at origin | 115 474.00 | 72 814.00 | 42 660.00 | 115 474.00 |
VH Loans with a maturity of more than one year at origin | 65 315.00 | 18 796.00 | 46 519.00 | 65 315.00 |
VI Group and Associates | 10 420.00 | 10 420.00 | | 10 420.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 85 244.00 | | | 85 244.00 |
VM Income taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 996.00 | 64 996.00 | | 64 996.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 560.00 | 95 560.00 | | 95 560.00 |
VW VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 052.00 | 212 873.00 | 89 179.00 | 302 052.00 |
