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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 984.00 | 2 010.00 | 2 994.00 |
AT Other tangible assets | 109 603.00 | 93 648.00 | 15 955.00 | 109 603.00 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 036 172.00 | 94 836.00 | 941 336.00 | 1 036 172.00 |
BT Goods | 163 580.00 | | 163 580.00 | 163 580.00 |
BZ Other receivables | 100 942.00 | | 100 942.00 | 100 942.00 |
CD Marketable securities | 75 780.00 | | 75 780.00 | 75 780.00 |
CF Cash and cash equivalents | 263 671.00 | | 263 671.00 | 263 671.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 609 415.00 | | 609 415.00 | 609 415.00 |
CO Grand total (0 to V) | 1 645 587.00 | 94 836.00 | 1 550 751.00 | 1 645 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 345 718.00 | 286 543.00 | | 345 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 496.00 | 179 175.00 | | 194 496.00 |
DL TOTAL (I) | 589 714.00 | 515 218.00 | | 589 714.00 |
DU Loans and Debts from Credit Institutions (3) | 624 063.00 | 689 602.00 | | 624 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 315.00 | 15 087.00 | | 49 315.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 242 409.00 | 186 908.00 | | 242 409.00 |
DY Tax and social security liabilities | 45 140.00 | 59 906.00 | | 45 140.00 |
EA Other liabilities | 11.00 | 385.00 | | 11.00 |
EB Prepaid income (2) | | 23 378.00 | | |
EC TOTAL (IV) | 961 036.00 | 975 266.00 | | 961 036.00 |
EE Grand total (I to V) | 1 550 751.00 | 1 490 484.00 | | 1 550 751.00 |
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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 | 1 024 568.00 | | 11 773.00 | 1 024 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 371.00 | |
I4 DECREASES Grand Total | | 169.00 | 1 036 172.00 | |
IO DECREASES Total including other intangible assets | | | 913 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 112 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 205.00 | | | 913 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 993.00 | | 11 773.00 | 100 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 371.00 | | | 10 371.00 |
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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 | 91 260.00 | 3 745.00 | 169.00 | 91 260.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 055.00 | 3 745.00 | 169.00 | 91 055.00 |
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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 | 242 409.00 | 242 409.00 | | 242 409.00 |
8D Social Security and Other Social Organizations | 45 140.00 | 45 140.00 | | 45 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 326.00 | 49 326.00 | | 49 326.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UY Staff and related accounts | 78 944.00 | 78 944.00 | | 78 944.00 |
VH Loans with a maturity of more than one year at origin | 624 063.00 | 66 514.00 | 270 665.00 | 624 063.00 |
VK Loans repaid during the year | 65 497.00 | | | 65 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 999.00 | 21 999.00 | | 21 999.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 985.00 | 106 385.00 | 3 600.00 | 109 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 938.00 | 403 388.00 | 270 665.00 | 960 938.00 |
