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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 39 460.00 | 37 388.00 | 2 073.00 | 39 460.00 |
AR Technical installations, industrial equipment and tools | 62 308.00 | 58 198.00 | 4 109.00 | 62 308.00 |
AT Other tangible assets | 44 476.00 | 33 087.00 | 11 389.00 | 44 476.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 381 102.00 | 128 673.00 | 252 429.00 | 381 102.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 946.00 | | 33 946.00 | 33 946.00 |
CF Cash and cash equivalents | 58 941.00 | | 58 941.00 | 58 941.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 101 493.00 | | 101 493.00 | 101 493.00 |
CO Grand total (0 to V) | 482 595.00 | 128 673.00 | 353 922.00 | 482 595.00 |
CP Shares due in less than one year | 354.00 | | | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 35 564.00 | 35 564.00 | | 35 564.00 |
DF Regulated reserves (1) | 313.00 | 313.00 | | 313.00 |
DG Other reserves | 140 603.00 | 134 283.00 | | 140 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 503.00 | 6 320.00 | | 21 503.00 |
DL TOTAL (I) | 206 783.00 | 185 280.00 | | 206 783.00 |
DU Loans and Debts from Credit Institutions (3) | 104 459.00 | 9 519.00 | | 104 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 371.00 | 14 213.00 | | 9 371.00 |
DX Trade payables and related accounts | 2 970.00 | 27 191.00 | | 2 970.00 |
DY Tax and social security liabilities | 29 777.00 | 50 547.00 | | 29 777.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 147 139.00 | 101 470.00 | | 147 139.00 |
EE Grand total (I to V) | 353 922.00 | 286 750.00 | | 353 922.00 |
EI Including equity loans | 9 371.00 | | | 9 371.00 |
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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 | 369 900.00 | | 11 444.00 | 369 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 4 358.00 | |
I4 DECREASES Grand Total | | 243.00 | 381 102.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 393.00 | | 7 351.00 | 141 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | 4 093.00 | 507.00 |
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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 | 123 568.00 | 5 105.00 | | 123 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 568.00 | 5 105.00 | | 123 568.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 104 459.00 | 102 100.00 | 2 359.00 | 104 459.00 |
VI Group and Associates | 9 371.00 | 9 371.00 | | 9 371.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VP Miscellaneous | 27 302.00 | 27 302.00 | | 27 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 969.00 | 35 764.00 | 4 205.00 | 39 969.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 139.00 | 144 780.00 | 2 359.00 | 147 139.00 |
