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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AR Technical installations, industrial equipment and tools | 93 528.00 | 92 873.00 | 655.00 | 93 528.00 |
AT Other tangible assets | 19 686.00 | 15 713.00 | 3 973.00 | 19 686.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 515 963.00 | 108 586.00 | 1 407 377.00 | 1 515 963.00 |
BT Goods | 145 413.00 | | 145 413.00 | 145 413.00 |
BX Customers and related accounts | 88 695.00 | | 88 695.00 | 88 695.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CD Marketable securities | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 296 637.00 | | 296 637.00 | 296 637.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 576 212.00 | | 576 212.00 | 576 212.00 |
CO Grand total (0 to V) | 2 092 175.00 | 108 586.00 | 1 983 589.00 | 2 092 175.00 |
CU Other investments | 3 319.00 | | 3 319.00 | 3 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 758 949.00 | 625 915.00 | | 758 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 563.00 | 133 034.00 | | 195 563.00 |
DL TOTAL (I) | 1 020 513.00 | 824 949.00 | | 1 020 513.00 |
DU Loans and Debts from Credit Institutions (3) | 643 468.00 | 777 022.00 | | 643 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 194.00 | 112 064.00 | | 117 194.00 |
DX Trade payables and related accounts | 100 267.00 | 94 920.00 | | 100 267.00 |
DY Tax and social security liabilities | 102 147.00 | 45 130.00 | | 102 147.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 963 077.00 | 1 029 165.00 | | 963 077.00 |
EE Grand total (I to V) | 1 983 589.00 | 1 854 115.00 | | 1 983 589.00 |
EG Accrued income and payables due within one year | 455 865.00 | 385 698.00 | | 455 865.00 |
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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 | 1 514 964.00 | | 999.00 | 1 514 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 1 515 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 000.00 | | | 1 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 365.00 | | 849.00 | 112 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | 150.00 | 3 599.00 |
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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 | 105 185.00 | 3 401.00 | | 105 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 185.00 | 3 401.00 | | 105 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
8B Suppliers and Related Accounts | 100 267.00 | 100 267.00 | | 100 267.00 |
8C Staff and Related Accounts | 30 357.00 | 30 357.00 | | 30 357.00 |
8D Social Security and Other Social Organizations | 24 888.00 | 24 888.00 | | 24 888.00 |
8E Income Taxes | 36 310.00 | 36 310.00 | | 36 310.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 88 695.00 | 88 695.00 | | 88 695.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 643 468.00 | 136 256.00 | 507 212.00 | 643 468.00 |
VI Group and Associates | 109 271.00 | 109 271.00 | | 109 271.00 |
VJ Loans taken out during the year | 20 233.00 | | | 20 233.00 |
VK Loans repaid during the year | 155 226.00 | | | 155 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 924.00 | 107 494.00 | 430.00 | 107 924.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 077.00 | 455 865.00 | 507 212.00 | 963 077.00 |
