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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 64 710.00 | 53 662.00 | 11 048.00 | 64 710.00 |
AT Other tangible assets | 522 098.00 | 461 963.00 | 60 135.00 | 522 098.00 |
BH Other financial assets | 20 710.00 | | 20 710.00 | 20 710.00 |
BJ TOTAL (I) | 1 057 519.00 | 515 626.00 | 541 893.00 | 1 057 519.00 |
BL Raw materials, supplies | 9 617.00 | | 9 617.00 | 9 617.00 |
BT Goods | 142 496.00 | | 142 496.00 | 142 496.00 |
BX Customers and related accounts | 31 639.00 | | 31 639.00 | 31 639.00 |
BZ Other receivables | 229 258.00 | | 229 258.00 | 229 258.00 |
CD Marketable securities | 330 053.00 | | 330 053.00 | 330 053.00 |
CF Cash and cash equivalents | 593 867.00 | | 593 867.00 | 593 867.00 |
CH Prepaid expenses | 29 277.00 | | 29 277.00 | 29 277.00 |
CJ TOTAL (II) | 1 366 207.00 | | 1 366 207.00 | 1 366 207.00 |
CO Grand total (0 to V) | 2 423 726.00 | 515 626.00 | 1 908 100.00 | 2 423 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 244.00 | 492 109.00 | | 473 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 435.00 | 163 135.00 | | 254 435.00 |
DL TOTAL (I) | 738 679.00 | 666 244.00 | | 738 679.00 |
DU Loans and Debts from Credit Institutions (3) | 919 871.00 | 1 020 126.00 | | 919 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 160.00 | 19 807.00 | | 35 160.00 |
DX Trade payables and related accounts | 99 588.00 | 83 959.00 | | 99 588.00 |
DY Tax and social security liabilities | 110 240.00 | 96 889.00 | | 110 240.00 |
EA Other liabilities | 4 563.00 | 1 958.00 | | 4 563.00 |
EC TOTAL (IV) | 1 169 421.00 | 1 222 739.00 | | 1 169 421.00 |
EE Grand total (I to V) | 1 908 100.00 | 1 888 983.00 | | 1 908 100.00 |
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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 | 1 070 683.00 | | 19 675.00 | 1 070 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | 32 839.00 | 1 057 519.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 839.00 | 586 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 973.00 | | 19 675.00 | 599 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | | 20 710.00 |
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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 | 508 474.00 | 39 991.00 | 32 839.00 | 508 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 474.00 | 39 991.00 | 32 839.00 | 508 474.00 |
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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 | 99 588.00 | 99 588.00 | | 99 588.00 |
8C Staff and Related Accounts | 54 717.00 | 54 717.00 | | 54 717.00 |
8D Social Security and Other Social Organizations | 34 823.00 | 34 823.00 | | 34 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 20 710.00 | 20 710.00 | | 20 710.00 |
UX Other trade receivables | 31 639.00 | 31 639.00 | | 31 639.00 |
UY Staff and related accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VC Group and associates | 184 798.00 | 184 798.00 | | 184 798.00 |
VH Loans with a maturity of more than one year at origin | 919 871.00 | 203 712.00 | 716 159.00 | 919 871.00 |
VI Group and Associates | 35 160.00 | 35 160.00 | | 35 160.00 |
VM Income taxes | 19 449.00 | 19 449.00 | | 19 449.00 |
VN Other taxes, similar payments | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 29 277.00 | 29 277.00 | | 29 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 884.00 | 310 884.00 | | 310 884.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 421.00 | 453 262.00 | | 1 169 421.00 |
