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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 198 627.00 | 154 392.00 | 44 236.00 | 198 627.00 |
AT Other tangible assets | 242 188.00 | 125 762.00 | 116 426.00 | 242 188.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 990 911.00 | 280 154.00 | 710 758.00 | 990 911.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 118 688.00 | | 118 688.00 | 118 688.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 165 132.00 | | 165 132.00 | 165 132.00 |
CJ TOTAL (II) | 346 097.00 | | 346 097.00 | 346 097.00 |
CO Grand total (0 to V) | 1 337 008.00 | 280 154.00 | 1 056 854.00 | 1 337 008.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 293 685.00 | 264 005.00 | | 293 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 840.00 | 29 680.00 | | 53 840.00 |
DL TOTAL (I) | 376 645.00 | 322 805.00 | | 376 645.00 |
DU Loans and Debts from Credit Institutions (3) | 345 587.00 | 453 149.00 | | 345 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 012.00 | 42 364.00 | | 30 012.00 |
DX Trade payables and related accounts | 149 171.00 | 142 315.00 | | 149 171.00 |
DY Tax and social security liabilities | 92 011.00 | 56 972.00 | | 92 011.00 |
EA Other liabilities | 63 429.00 | 27 413.00 | | 63 429.00 |
EC TOTAL (IV) | 680 209.00 | 722 212.00 | | 680 209.00 |
EE Grand total (I to V) | 1 056 854.00 | 1 045 017.00 | | 1 056 854.00 |
EG Accrued income and payables due within one year | 680 209.00 | 376 219.00 | | 680 209.00 |
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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 | 940 549.00 | | 50 362.00 | 940 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 990 911.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 453.00 | | 50 362.00 | 390 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 234 857.00 | 45 296.00 | | 234 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 857.00 | 45 296.00 | | 234 857.00 |
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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 | 149 171.00 | 149 171.00 | | 149 171.00 |
8C Staff and Related Accounts | 40 095.00 | 40 095.00 | | 40 095.00 |
8D Social Security and Other Social Organizations | 37 818.00 | 37 818.00 | | 37 818.00 |
8E Income Taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 429.00 | 63 429.00 | | 63 429.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 118 688.00 | 118 688.00 | | 118 688.00 |
UY Staff and related accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 345 587.00 | 345 587.00 | | 345 587.00 |
VI Group and Associates | 30 012.00 | 30 012.00 | | 30 012.00 |
VJ Loans taken out during the year | 3 092.00 | | | 3 092.00 |
VK Loans repaid during the year | 110 654.00 | | | 110 654.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 915.00 | 155 915.00 | | 155 915.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 209.00 | 680 209.00 | | 680 209.00 |
