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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 35 792.00 | 28 542.00 | 7 250.00 | 35 792.00 |
AT Other tangible assets | 92 047.00 | 81 416.00 | 10 631.00 | 92 047.00 |
BH Other financial assets | 18 863.00 | | 18 863.00 | 18 863.00 |
BJ TOTAL (I) | 275 887.00 | 111 143.00 | 164 744.00 | 275 887.00 |
BT Goods | 36 780.00 | | 36 780.00 | 36 780.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 201 261.00 | | 201 261.00 | 201 261.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 280 457.00 | | 280 457.00 | 280 457.00 |
CO Grand total (0 to V) | 556 344.00 | 111 143.00 | 445 201.00 | 556 344.00 |
CP Shares due in less than one year | 15 867.00 | | | 15 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 5 468.00 | 3 830.00 | | 5 468.00 |
DG Other reserves | 31 028.00 | 31 028.00 | | 31 028.00 |
DH Retained earnings | 164 138.00 | 148 030.00 | | 164 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 32 746.00 | | 9 685.00 |
DL TOTAL (I) | 362 319.00 | 367 634.00 | | 362 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834.00 | 4 837.00 | | 1 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 8 135.00 | | 5 758.00 |
DX Trade payables and related accounts | 52 470.00 | 51 698.00 | | 52 470.00 |
DY Tax and social security liabilities | 21 888.00 | 29 427.00 | | 21 888.00 |
EA Other liabilities | 931.00 | 551.00 | | 931.00 |
EC TOTAL (IV) | 82 882.00 | 94 648.00 | | 82 882.00 |
EE Grand total (I to V) | 445 201.00 | 462 282.00 | | 445 201.00 |
EG Accrued income and payables due within one year | 82 740.00 | 92 816.00 | | 82 740.00 |
EI Including equity loans | 5 758.00 | | | 5 758.00 |
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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 | 272 134.00 | | 3 753.00 | 272 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 863.00 | |
I4 DECREASES Grand Total | | | 275 887.00 | |
IO DECREASES Total including other intangible assets | | | 129 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 185.00 | | | 129 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 081.00 | | 758.00 | 127 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | 2 996.00 | 15 867.00 |
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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 | 98 575.00 | 12 568.00 | | 98 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 390.00 | 12 568.00 | | 97 390.00 |
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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 | 52 470.00 | 52 470.00 | | 52 470.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 18 863.00 | | 18 863.00 | 18 863.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 1 834.00 | 1 692.00 | 142.00 | 1 834.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VM Income taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 280.00 | 12 416.00 | 18 863.00 | 31 280.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 882.00 | 82 740.00 | 142.00 | 82 882.00 |
