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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 16 098.00 | 13 098.00 | 3 000.00 | 16 098.00 |
AT Other tangible assets | 304 785.00 | 297 790.00 | 6 995.00 | 304 785.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 689 866.00 | 310 888.00 | 378 978.00 | 689 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 964 905.00 | | 964 905.00 | 964 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 970 157.00 | | 970 157.00 | 970 157.00 |
CO Grand total (0 to V) | 1 660 023.00 | 310 888.00 | 1 349 135.00 | 1 660 023.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 4 983.00 | | 4 983.00 | 4 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 857.00 | 498 507.00 | | 496 857.00 |
DD Legal reserve (1) | 41 898.00 | 34 967.00 | | 41 898.00 |
DH Retained earnings | | 80.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 161.00 | 141 455.00 | | 119 161.00 |
DL TOTAL (I) | 657 915.00 | 675 008.00 | | 657 915.00 |
DU Loans and Debts from Credit Institutions (3) | 251 627.00 | 278 664.00 | | 251 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 300.00 | 106 582.00 | | 367 300.00 |
DX Trade payables and related accounts | 54 395.00 | 40 440.00 | | 54 395.00 |
DY Tax and social security liabilities | 17 898.00 | 14 076.00 | | 17 898.00 |
EC TOTAL (IV) | 691 220.00 | 439 762.00 | | 691 220.00 |
EE Grand total (I to V) | 1 349 135.00 | 1 114 770.00 | | 1 349 135.00 |
EG Accrued income and payables due within one year | 585 682.00 | 413 689.00 | | 585 682.00 |
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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 | 690 421.00 | | 745.00 | 690 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 983.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 689 866.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 320 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 438.00 | | 745.00 | 321 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 983.00 | | | 13 983.00 |
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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 | 306 150.00 | 5 480.00 | 742.00 | 306 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 150.00 | 5 480.00 | 742.00 | 306 150.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 54 395.00 | 54 395.00 | | 54 395.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 952 358.00 | 952 358.00 | | 952 358.00 |
VG Loans with a maturity of up to one year at origin | 58 933.00 | 58 933.00 | | 58 933.00 |
VH Loans with a maturity of more than one year at origin | 192 694.00 | 87 156.00 | 105 538.00 | 192 694.00 |
VI Group and Associates | 365 500.00 | 365 500.00 | | 365 500.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 85 970.00 | | | 85 970.00 |
VM Income taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 157.00 | 979 157.00 | | 979 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 220.00 | 585 682.00 | 105 538.00 | 691 220.00 |
