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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 1 517 000.00 | | 1 517 000.00 | 1 517 000.00 |
AR Technical installations, industrial equipment and tools | 13 371.00 | 9 184.00 | 4 187.00 | 13 371.00 |
AT Other tangible assets | 406 771.00 | 150 060.00 | 256 711.00 | 406 771.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 951 346.00 | 163 845.00 | 1 787 501.00 | 1 951 346.00 |
BT Goods | 241 278.00 | | 241 278.00 | 241 278.00 |
BV Advances and down payments on orders | 163 669.00 | | 163 669.00 | 163 669.00 |
BX Customers and related accounts | 87 715.00 | | 87 715.00 | 87 715.00 |
BZ Other receivables | 30 942.00 | | 30 942.00 | 30 942.00 |
CF Cash and cash equivalents | 401 039.00 | | 401 039.00 | 401 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 924 644.00 | | 924 644.00 | 924 644.00 |
CO Grand total (0 to V) | 2 875 989.00 | 163 845.00 | 2 712 145.00 | 2 875 989.00 |
CU Other investments | 9 443.00 | | 9 443.00 | 9 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 014 407.00 | | | 1 014 407.00 |
DH Retained earnings | | 813 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 593.00 | 201 026.00 | | 401 593.00 |
DL TOTAL (I) | 1 635 999.00 | 1 234 407.00 | | 1 635 999.00 |
DP Provisions for Risks | 76 888.00 | 17 461.00 | | 76 888.00 |
DR TOTAL (IV) | 76 888.00 | 17 461.00 | | 76 888.00 |
DU Loans and Debts from Credit Institutions (3) | 569 815.00 | 690 796.00 | | 569 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 745.00 | 240 078.00 | | 129 745.00 |
DX Trade payables and related accounts | 158 626.00 | 203 291.00 | | 158 626.00 |
DY Tax and social security liabilities | 127 973.00 | 53 267.00 | | 127 973.00 |
EA Other liabilities | 13 098.00 | 14 688.00 | | 13 098.00 |
EC TOTAL (IV) | 999 257.00 | 1 202 120.00 | | 999 257.00 |
EE Grand total (I to V) | 2 712 145.00 | 2 453 988.00 | | 2 712 145.00 |
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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 | 141 158.00 | 23 454.00 | | 141 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 557.00 | 23 454.00 | | 136 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 461.00 | 76 888.00 | 17 461.00 | 17 461.00 |
7C Grand total | 17 461.00 | 76 888.00 | 17 461.00 | 17 461.00 |
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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 | 129 745.00 | 129 745.00 | | 129 745.00 |
8B Suppliers and Related Accounts | 158 626.00 | 158 626.00 | | 158 626.00 |
8D Social Security and Other Social Organizations | 127 973.00 | 127 973.00 | | 127 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 569 815.00 | 119 741.00 | 442 480.00 | 569 815.00 |
VS Prepaid expenses | 118 657.00 | 118 657.00 | | 118 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 817.00 | 118 657.00 | 160.00 | 118 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 257.00 | 549 183.00 | 442 480.00 | 999 257.00 |
