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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 21 028.00 | 18 043.00 | 39 071.00 |
AT Other tangible assets | 269 410.00 | 166 705.00 | 102 705.00 | 269 410.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 314 434.00 | 187 733.00 | 126 701.00 | 314 434.00 |
BT Goods | 70 956.00 | | 70 956.00 | 70 956.00 |
BX Customers and related accounts | 124 417.00 | | 124 417.00 | 124 417.00 |
BZ Other receivables | 49 179.00 | | 49 179.00 | 49 179.00 |
CF Cash and cash equivalents | 153 872.00 | | 153 872.00 | 153 872.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 399 794.00 | | 399 794.00 | 399 794.00 |
CO Grand total (0 to V) | 714 228.00 | 187 733.00 | 526 495.00 | 714 228.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 679.00 | 1 679.00 | | 1 679.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 313.00 | 352 547.00 | | 120 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | 67 766.00 | | 29 074.00 |
DL TOTAL (I) | 159 451.00 | 430 377.00 | | 159 451.00 |
DU Loans and Debts from Credit Institutions (3) | 47 772.00 | 9 340.00 | | 47 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 712.00 | 8 118.00 | | 106 712.00 |
DX Trade payables and related accounts | 132 646.00 | 152 261.00 | | 132 646.00 |
DY Tax and social security liabilities | 46 310.00 | 73 222.00 | | 46 310.00 |
EA Other liabilities | 33 604.00 | 30 853.00 | | 33 604.00 |
EC TOTAL (IV) | 367 045.00 | 273 795.00 | | 367 045.00 |
EE Grand total (I to V) | 526 495.00 | 704 172.00 | | 526 495.00 |
EG Accrued income and payables due within one year | 326 598.00 | 267 453.00 | | 326 598.00 |
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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 | 245 983.00 | | 68 451.00 | 245 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 314 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 029.00 | | 68 451.00 | 240 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 132 646.00 | 132 646.00 | | 132 646.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 604.00 | 33 604.00 | | 33 604.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 124 417.00 | 124 417.00 | | 124 417.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 47 772.00 | 7 326.00 | 35 735.00 | 47 772.00 |
VI Group and Associates | 106 712.00 | 106 712.00 | | 106 712.00 |
VJ Loans taken out during the year | 46 376.00 | | | 46 376.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VM Income taxes | 14 163.00 | 14 163.00 | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 272.00 | 34 272.00 | | 34 272.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 921.00 | 175 921.00 | | 175 921.00 |
VW VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 045.00 | 326 598.00 | 35 735.00 | 367 045.00 |
