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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 926 000.00 | | 926 000.00 | 926 000.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 5 223.00 | 2 318.00 | 7 541.00 |
AT Other tangible assets | 178 474.00 | 89 782.00 | 88 692.00 | 178 474.00 |
BB Receivables related to investments | 29 494.00 | | 29 494.00 | 29 494.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 1 145 776.00 | 95 007.00 | 1 050 769.00 | 1 145 776.00 |
BT Goods | 156 966.00 | | 156 966.00 | 156 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 134.00 | | 60 134.00 | 60 134.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 157 903.00 | | 157 903.00 | 157 903.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 399 400.00 | | 399 400.00 | 399 400.00 |
CO Grand total (0 to V) | 1 545 176.00 | 95 007.00 | 1 450 169.00 | 1 545 176.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 347 192.00 | 220 280.00 | | 347 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 336.00 | 126 911.00 | | 158 336.00 |
DL TOTAL (I) | 835 528.00 | 677 192.00 | | 835 528.00 |
DU Loans and Debts from Credit Institutions (3) | 341 269.00 | 398 449.00 | | 341 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 649.00 | 182 311.00 | | 65 649.00 |
DX Trade payables and related accounts | 172 614.00 | 121 929.00 | | 172 614.00 |
DY Tax and social security liabilities | 34 830.00 | 35 565.00 | | 34 830.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 614 641.00 | 738 253.00 | | 614 641.00 |
EE Grand total (I to V) | 1 450 169.00 | 1 415 445.00 | | 1 450 169.00 |
EG Accrued income and payables due within one year | 283 457.00 | 341 269.00 | | 283 457.00 |
EI Including equity loans | 65 649.00 | | | 65 649.00 |
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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 | 1 118 685.00 | | | 1 118 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 759.00 | |
IO DECREASES Total including other intangible assets | | | 926 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 002.00 | | | 926 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 772.00 | | 7 243.00 | 178 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 911.00 | | 19 848.00 | 13 911.00 |
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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 | 71 654.00 | 23 353.00 | | 71 654.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 652.00 | 23 353.00 | | 71 652.00 |
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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 | 172 614.00 | 172 614.00 | | 172 614.00 |
8D Social Security and Other Social Organizations | 34 830.00 | 34 830.00 | | 34 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 29 494.00 | | 29 494.00 | 29 494.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 60 134.00 | 60 134.00 | | 60 134.00 |
VH Loans with a maturity of more than one year at origin | 341 269.00 | 57 812.00 | 237 710.00 | 341 269.00 |
VI Group and Associates | 65 649.00 | 65 649.00 | | 65 649.00 |
VK Loans repaid during the year | 57 180.00 | | | 57 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 190.00 | 84 531.00 | 33 659.00 | 118 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 642.00 | 331 185.00 | 237 710.00 | 614 642.00 |
