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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 | 2 275.00 | 1 280.00 | 995.00 | 2 275.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 48 938.00 | 34 572.00 | 14 366.00 | 48 938.00 |
AT Other tangible assets | 81 291.00 | 31 802.00 | 49 489.00 | 81 291.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 235 859.00 | 67 654.00 | 168 205.00 | 235 859.00 |
BT Goods | 91 045.00 | | 91 045.00 | 91 045.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 122 491.00 | | 122 491.00 | 122 491.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 31 328.00 | | 31 328.00 | 31 328.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 254 165.00 | | 254 165.00 | 254 165.00 |
CO Grand total (0 to V) | 490 024.00 | 67 654.00 | 422 369.00 | 490 024.00 |
CP Shares due in less than one year | 3 355.00 | | | 3 355.00 |
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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 | 179 708.00 | 133 643.00 | | 179 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 093.00 | 46 065.00 | | 22 093.00 |
DL TOTAL (I) | 212 801.00 | 190 708.00 | | 212 801.00 |
DU Loans and Debts from Credit Institutions (3) | 40 060.00 | | | 40 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 3 672.00 | | 3 665.00 |
DX Trade payables and related accounts | 87 711.00 | 116 431.00 | | 87 711.00 |
DY Tax and social security liabilities | 71 372.00 | 72 574.00 | | 71 372.00 |
EA Other liabilities | 6 761.00 | 578.00 | | 6 761.00 |
EC TOTAL (IV) | 209 569.00 | 193 255.00 | | 209 569.00 |
EE Grand total (I to V) | 422 369.00 | 383 963.00 | | 422 369.00 |
EG Accrued income and payables due within one year | 177 457.00 | 193 255.00 | | 177 457.00 |
EI Including equity loans | 3 665.00 | | | 3 665.00 |
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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 | 222 221.00 | | 13 638.00 | 222 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 235 859.00 | |
IO DECREASES Total including other intangible assets | | | 102 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 275.00 | | | 102 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 591.00 | | 13 638.00 | 116 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 50 251.00 | 17 403.00 | | 50 251.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 455.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 426.00 | 16 948.00 | | 49 426.00 |
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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 | 87 711.00 | 87 711.00 | | 87 711.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 53 342.00 | 53 342.00 | | 53 342.00 |
8E Income Taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 4 967.00 | 4 967.00 | | 4 967.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VH Loans with a maturity of more than one year at origin | 40 060.00 | 7 948.00 | 32 112.00 | 40 060.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 865.00 | 102 865.00 | | 102 865.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 115.00 | 135 115.00 | | 135 115.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 569.00 | 177 457.00 | 32 112.00 | 209 569.00 |
