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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 71 488.00 | 70 295.00 | 1 193.00 | 71 488.00 |
AR Technical installations, industrial equipment and tools | 5 531.00 | 2 110.00 | 3 420.00 | 5 531.00 |
AT Other tangible assets | 75 695.00 | 63 172.00 | 12 523.00 | 75 695.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 326 297.00 | 139 001.00 | 1 187 296.00 | 1 326 297.00 |
BT Goods | 95 400.00 | | 95 400.00 | 95 400.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 69 998.00 | | 69 998.00 | 69 998.00 |
BZ Other receivables | 121 836.00 | | 121 836.00 | 121 836.00 |
CF Cash and cash equivalents | 109 361.00 | | 109 361.00 | 109 361.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 402 786.00 | | 402 786.00 | 402 786.00 |
CO Grand total (0 to V) | 1 729 083.00 | 139 001.00 | 1 590 081.00 | 1 729 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 400 768.00 | 319 672.00 | | 400 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 219.00 | 180 565.00 | | 144 219.00 |
DL TOTAL (I) | 1 299 587.00 | 1 254 838.00 | | 1 299 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887.00 | 42 655.00 | | 3 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 368.00 | 49 676.00 | | 51 368.00 |
DX Trade payables and related accounts | 165 228.00 | 173 629.00 | | 165 228.00 |
DY Tax and social security liabilities | 38 270.00 | 42 883.00 | | 38 270.00 |
EA Other liabilities | 31 742.00 | 27 596.00 | | 31 742.00 |
EC TOTAL (IV) | 290 494.00 | 336 440.00 | | 290 494.00 |
EE Grand total (I to V) | 1 590 081.00 | 1 591 277.00 | | 1 590 081.00 |
EG Accrued income and payables due within one year | 290 494.00 | 324 776.00 | | 290 494.00 |
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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 | 1 315 707.00 | | 10 589.00 | 1 315 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 326 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 424.00 | | | 1 173 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 123.00 | | 10 589.00 | 142 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 136 250.00 | 2 751.00 | | 136 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 826.00 | 2 751.00 | | 132 826.00 |
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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 | 165 228.00 | 165 228.00 | | 165 228.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 742.00 | 31 742.00 | | 31 742.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 69 998.00 | 69 998.00 | | 69 998.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 51 368.00 | 51 368.00 | | 51 368.00 |
VK Loans repaid during the year | 38 756.00 | | | 38 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 292.00 | 117 292.00 | | 117 292.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 685.00 | 192 525.00 | 160.00 | 192 685.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 494.00 | 290 494.00 | | 290 494.00 |
