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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 | 900.00 | 45.00 | 855.00 | 900.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 194 064.00 | 10 411.00 | 183 654.00 | 194 064.00 |
AT Other tangible assets | 367 979.00 | 153 640.00 | 214 339.00 | 367 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 376 744.00 | 164 096.00 | 1 212 648.00 | 1 376 744.00 |
BT Goods | 192 609.00 | | 192 609.00 | 192 609.00 |
BX Customers and related accounts | 80 411.00 | | 80 411.00 | 80 411.00 |
BZ Other receivables | 77 710.00 | | 77 710.00 | 77 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 004.00 | | 737 004.00 | 737 004.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 1 089 845.00 | | 1 089 845.00 | 1 089 845.00 |
CO Grand total (0 to V) | 2 466 589.00 | 164 096.00 | 2 302 493.00 | 2 466 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 600 000.00 | | 48 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 15 049.00 | 165 035.00 | | 15 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 311.00 | 215 976.00 | | 300 311.00 |
DL TOTAL (I) | 388 360.00 | 1 006 011.00 | | 388 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 980.00 | 321 870.00 | | 1 076 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 768.00 | 388.00 | | 418 768.00 |
DX Trade payables and related accounts | 314 670.00 | 293 054.00 | | 314 670.00 |
DY Tax and social security liabilities | 103 463.00 | 112 840.00 | | 103 463.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 252.00 | 199.00 | | 252.00 |
EC TOTAL (IV) | 1 914 133.00 | 729 549.00 | | 1 914 133.00 |
EE Grand total (I to V) | 2 302 493.00 | 1 735 561.00 | | 2 302 493.00 |
EG Accrued income and payables due within one year | 1 003 893.00 | 510 532.00 | | 1 003 893.00 |
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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 | 1 137 600.00 | | 372 457.00 | 1 137 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 133 313.00 | 1 376 744.00 | |
IO DECREASES Total including other intangible assets | | | 800 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 313.00 | 562 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 900.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 800.00 | | 371 557.00 | 323 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 241 379.00 | 51 477.00 | 128 761.00 | 241 379.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 379.00 | 51 432.00 | 128 761.00 | 241 379.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 314 670.00 | 314 670.00 | | 314 670.00 |
8C Staff and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8E Income Taxes | 30 317.00 | 30 317.00 | | 30 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 80 411.00 | 80 411.00 | | 80 411.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VC Group and associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VH Loans with a maturity of more than one year at origin | 1 076 980.00 | 166 740.00 | 399 909.00 | 1 076 980.00 |
VI Group and Associates | 418 114.00 | 418 114.00 | | 418 114.00 |
VJ Loans taken out during the year | 857 962.00 | | | 857 962.00 |
VK Loans repaid during the year | 102 705.00 | | | 102 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 760.00 | 28 760.00 | | 28 760.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 032.00 | 174 032.00 | | 174 032.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 133.00 | 1 003 893.00 | 399 909.00 | 1 914 133.00 |
