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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 | 1 590.00 | 1 305.00 | 285.00 | 1 590.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 1 459.00 | 130.00 | 1 589.00 |
AT Other tangible assets | 283 073.00 | 124 455.00 | 158 618.00 | 283 073.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 1 014 745.00 | 127 219.00 | 887 526.00 | 1 014 745.00 |
BT Goods | 162 122.00 | | 162 122.00 | 162 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 641.00 | | 45 641.00 | 45 641.00 |
BZ Other receivables | 14 470.00 | 1 778.00 | 12 692.00 | 14 470.00 |
CD Marketable securities | 58 610.00 | | 58 610.00 | 58 610.00 |
CF Cash and cash equivalents | 164 747.00 | | 164 747.00 | 164 747.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 447 301.00 | 1 778.00 | 445 523.00 | 447 301.00 |
CO Grand total (0 to V) | 1 462 046.00 | 128 997.00 | 1 333 049.00 | 1 462 046.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 | 421 672.00 | 343 898.00 | | 421 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 003.00 | 77 774.00 | | 141 003.00 |
DL TOTAL (I) | 628 675.00 | 487 672.00 | | 628 675.00 |
DU Loans and Debts from Credit Institutions (3) | 459 295.00 | 541 684.00 | | 459 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 745.00 | 86 643.00 | | 71 745.00 |
DX Trade payables and related accounts | 127 055.00 | 106 536.00 | | 127 055.00 |
DY Tax and social security liabilities | 43 404.00 | 21 806.00 | | 43 404.00 |
EA Other liabilities | 2 876.00 | 9 779.00 | | 2 876.00 |
EC TOTAL (IV) | 704 374.00 | 766 446.00 | | 704 374.00 |
EE Grand total (I to V) | 1 333 049.00 | 1 254 118.00 | | 1 333 049.00 |
EG Accrued income and payables due within one year | 326 452.00 | 766 446.00 | | 326 452.00 |
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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 | 999 636.00 | | 15 109.00 | 999 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 493.00 | |
I4 DECREASES Grand Total | | | 1 014 745.00 | |
IO DECREASES Total including other intangible assets | | | 720 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 590.00 | | | 720 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 553.00 | | 15 109.00 | 269 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493.00 | | | 9 493.00 |
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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 | 95 892.00 | 31 326.00 | | 95 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 285.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 872.00 | 31 041.00 | | 94 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | 1 778.00 | | |
7B Total provisions for depreciation | | 1 778.00 | | |
7C Grand total | | 1 778.00 | | |
UG - Financial | | 1 778.00 | | |
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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 | 127 055.00 | 127 055.00 | | 127 055.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 8 578.00 | 8 578.00 | | 8 578.00 |
8E Income Taxes | 22 471.00 | 22 471.00 | | 22 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
UX Other trade receivables | 45 641.00 | 45 641.00 | | 45 641.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 459 295.00 | 81 372.00 | 332 004.00 | 459 295.00 |
VI Group and Associates | 71 745.00 | 71 745.00 | | 71 745.00 |
VK Loans repaid during the year | 80 257.00 | | | 80 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 084.00 | 61 821.00 | 9 263.00 | 71 084.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 374.00 | 326 452.00 | 332 004.00 | 704 374.00 |
