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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 446 850.00 | | 446 850.00 | 446 850.00 |
AP Buildings | 2 137.00 | 1 878.00 | 259.00 | 2 137.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 10 828.00 | 4 888.00 | 15 716.00 |
AT Other tangible assets | 511 034.00 | 253 115.00 | 257 920.00 | 511 034.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 977 156.00 | 266 030.00 | 711 126.00 | 977 156.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 36 371.00 | | 36 371.00 | 36 371.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 62 748.00 | | 62 748.00 | 62 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 822.00 | | 103 822.00 | 103 822.00 |
CO Grand total (0 to V) | 1 080 979.00 | 266 030.00 | 814 949.00 | 1 080 979.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 423.00 | 174 423.00 | | 174 423.00 |
DH Retained earnings | -766.00 | | | -766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 505.00 | -766.00 | | 36 505.00 |
DL TOTAL (I) | 215 662.00 | 179 157.00 | | 215 662.00 |
DU Loans and Debts from Credit Institutions (3) | 208 169.00 | 249 702.00 | | 208 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 309.00 | 15 625.00 | | 116 309.00 |
DX Trade payables and related accounts | 12 815.00 | 15 500.00 | | 12 815.00 |
DY Tax and social security liabilities | 164 993.00 | 168 700.00 | | 164 993.00 |
EA Other liabilities | 97 000.00 | 133 000.00 | | 97 000.00 |
EC TOTAL (IV) | 599 286.00 | 582 527.00 | | 599 286.00 |
EE Grand total (I to V) | 814 949.00 | 761 684.00 | | 814 949.00 |
EG Accrued income and payables due within one year | 496 862.00 | | | 496 862.00 |
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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 | 894 013.00 | | 100 505.00 | 894 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 17 362.00 | 977 156.00 | |
IO DECREASES Total including other intangible assets | | | 447 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 362.00 | 528 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 059.00 | | | 447 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 746.00 | | 100 503.00 | 445 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | 2.00 | 1 209.00 |
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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 | 167 606.00 | 105 671.00 | 7 248.00 | 167 606.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 397.00 | 105 671.00 | 7 248.00 | 167 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 164 993.00 | 164 993.00 | | 164 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 309.00 | 213 309.00 | | 213 309.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UY Staff and related accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
VH Loans with a maturity of more than one year at origin | 208 169.00 | 105 745.00 | 84 478.00 | 208 169.00 |
VN Other taxes, similar payments | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 169.00 | 40 064.00 | 1 105.00 | 41 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 286.00 | 496 862.00 | 84 478.00 | 599 286.00 |
