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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 | 17 763.00 | 1 917.00 | 15 846.00 | 17 763.00 |
AJ Other Intangible Assets | 750 937.00 | 194 043.00 | 556 894.00 | 750 937.00 |
AR Technical installations, industrial equipment and tools | 918 000.00 | 311 717.00 | 606 283.00 | 918 000.00 |
AT Other tangible assets | 105 625.00 | 44 917.00 | 60 708.00 | 105 625.00 |
BB Receivables related to investments | 25 233.00 | | 25 233.00 | 25 233.00 |
BH Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
BJ TOTAL (I) | 1 835 696.00 | 552 595.00 | 1 283 101.00 | 1 835 696.00 |
BT Goods | 289 900.00 | | 289 900.00 | 289 900.00 |
BX Customers and related accounts | 231 051.00 | | 231 051.00 | 231 051.00 |
BZ Other receivables | 204 959.00 | | 204 959.00 | 204 959.00 |
CF Cash and cash equivalents | 97 990.00 | | 97 990.00 | 97 990.00 |
CH Prepaid expenses | 29 461.00 | | 29 461.00 | 29 461.00 |
CJ TOTAL (II) | 853 361.00 | | 853 361.00 | 853 361.00 |
CO Grand total (0 to V) | 2 689 057.00 | 552 595.00 | 2 136 462.00 | 2 689 057.00 |
CR Shares due in more than one year | 109 699.00 | | | 109 699.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 000.00 | | 1 000.00 |
DG Other reserves | | 94 000.00 | | |
DH Retained earnings | 964.00 | 616.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 125.00 | 102 348.00 | | 149 125.00 |
DL TOTAL (I) | 401 089.00 | 251 964.00 | | 401 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 468.00 | 511 132.00 | | 1 177 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 336.00 | 108 771.00 | | 69 336.00 |
DX Trade payables and related accounts | 275 249.00 | 235 073.00 | | 275 249.00 |
DY Tax and social security liabilities | 213 320.00 | 206 741.00 | | 213 320.00 |
EC TOTAL (IV) | 1 735 373.00 | 1 061 716.00 | | 1 735 373.00 |
EE Grand total (I to V) | 2 136 462.00 | 1 313 680.00 | | 2 136 462.00 |
EG Accrued income and payables due within one year | 1 001 247.00 | 678 887.00 | | 1 001 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 101 318.00 | | 60 000.00 |
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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 | 1 254 000.00 | | 596 796.00 | 1 254 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 100.00 | 43 370.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 1 835 696.00 | |
IO DECREASES Total including other intangible assets | | | 768 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 712.00 | | 210 988.00 | 557 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 837.00 | | 372 788.00 | 650 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 451.00 | | 13 020.00 | 45 451.00 |
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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 | 388 423.00 | 164 172.00 | | 388 423.00 |
PE DEPRECIATION Total including other intangible assets | 118 334.00 | 77 626.00 | | 118 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 089.00 | 86 546.00 | | 270 089.00 |
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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 | 59 728.00 | 48 478.00 | 11 250.00 | 59 728.00 |
8B Suppliers and Related Accounts | 275 249.00 | 275 249.00 | | 275 249.00 |
8C Staff and Related Accounts | 54 098.00 | 54 098.00 | | 54 098.00 |
8D Social Security and Other Social Organizations | 71 639.00 | 71 639.00 | | 71 639.00 |
UL Receivables related to investments | 25 233.00 | | 25 233.00 | 25 233.00 |
UT Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
UX Other trade receivables | 231 051.00 | 231 051.00 | | 231 051.00 |
UY Staff and related accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 117 468.00 | 394 592.00 | 722 876.00 | 1 117 468.00 |
VI Group and Associates | 9 608.00 | 9 608.00 | | 9 608.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 82 345.00 | | | 82 345.00 |
VM Income taxes | 60 780.00 | 60 780.00 | | 60 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 173.00 | 62 173.00 | | 62 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 376.00 | 15 678.00 | 109 699.00 | 125 376.00 |
VS Prepaid expenses | 29 461.00 | 29 461.00 | | 29 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 742.00 | 355 773.00 | 148 969.00 | 504 742.00 |
VW VAT | 25 410.00 | 25 410.00 | | 25 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 373.00 | 1 001 247.00 | 734 126.00 | 1 735 373.00 |
