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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 236 924.00 | 215 564.00 | 21 360.00 | 236 924.00 |
AT Other tangible assets | 150 732.00 | 136 798.00 | 13 934.00 | 150 732.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 837 896.00 | 354 586.00 | 483 310.00 | 837 896.00 |
BT Goods | 149 403.00 | | 149 403.00 | 149 403.00 |
BX Customers and related accounts | 16 312.00 | | 16 312.00 | 16 312.00 |
BZ Other receivables | 54 950.00 | | 54 950.00 | 54 950.00 |
CF Cash and cash equivalents | 152 454.00 | | 152 454.00 | 152 454.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 386 230.00 | | 386 230.00 | 386 230.00 |
CO Grand total (0 to V) | 1 224 126.00 | 354 586.00 | 869 540.00 | 1 224 126.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 408.00 | 244 625.00 | | 246 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 1 783.00 | | 911.00 |
DL TOTAL (I) | 263 818.00 | 262 908.00 | | 263 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 010.00 | 220 242.00 | | 186 010.00 |
DX Trade payables and related accounts | 306 895.00 | 226 323.00 | | 306 895.00 |
DY Tax and social security liabilities | 112 392.00 | 128 663.00 | | 112 392.00 |
EA Other liabilities | 425.00 | 487.00 | | 425.00 |
EC TOTAL (IV) | 605 721.00 | 575 715.00 | | 605 721.00 |
EE Grand total (I to V) | 869 540.00 | 838 623.00 | | 869 540.00 |
EG Accrued income and payables due within one year | 605 721.00 | 575 715.00 | | 605 721.00 |
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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 | 823 896.00 | | 16 729.00 | 823 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 016.00 | |
I4 DECREASES Grand Total | | 2 729.00 | 837 896.00 | |
IO DECREASES Total including other intangible assets | | | 410 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 387 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 224.00 | | | 410 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 656.00 | | 16 729.00 | 373 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
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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 | 336 697.00 | 20 619.00 | 2 729.00 | 336 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 473.00 | 20 619.00 | 2 729.00 | 334 473.00 |
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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 | 306 895.00 | 306 895.00 | | 306 895.00 |
8C Staff and Related Accounts | 34 361.00 | 34 361.00 | | 34 361.00 |
8D Social Security and Other Social Organizations | 72 362.00 | 72 362.00 | | 72 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 16 312.00 | 16 312.00 | | 16 312.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VI Group and Associates | 186 010.00 | 186 010.00 | | 186 010.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 658.00 | 35 658.00 | | 35 658.00 |
VS Prepaid expenses | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 389.00 | 84 373.00 | 25 016.00 | 109 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 721.00 | 605 721.00 | | 605 721.00 |
