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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 78 835.00 | 47 676.00 | 31 158.00 | 78 835.00 |
AT Other tangible assets | 89 781.00 | 26 108.00 | 63 672.00 | 89 781.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 710 052.00 | 73 785.00 | 636 267.00 | 710 052.00 |
BT Goods | 330 946.00 | | 330 946.00 | 330 946.00 |
BX Customers and related accounts | 132 056.00 | | 132 056.00 | 132 056.00 |
BZ Other receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
CF Cash and cash equivalents | 135 679.00 | | 135 679.00 | 135 679.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 641 256.00 | | 641 256.00 | 641 256.00 |
CO Grand total (0 to V) | 1 351 309.00 | 73 785.00 | 1 277 523.00 | 1 351 309.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 800.00 | 585 800.00 | | 585 800.00 |
DD Legal reserve (1) | 22 243.00 | 18 378.00 | | 22 243.00 |
DG Other reserves | 378 333.00 | 319 196.00 | | 378 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 022.00 | 77 301.00 | | 49 022.00 |
DL TOTAL (I) | 1 035 400.00 | 1 000 677.00 | | 1 035 400.00 |
DQ Provisions for Expenses | 32 253.00 | 27 300.00 | | 32 253.00 |
DR TOTAL (IV) | 32 253.00 | 27 300.00 | | 32 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 413.00 | 26 721.00 | | 31 413.00 |
DX Trade payables and related accounts | 75 497.00 | 96 568.00 | | 75 497.00 |
DY Tax and social security liabilities | 100 483.00 | 97 271.00 | | 100 483.00 |
EA Other liabilities | 2 476.00 | 2 308.00 | | 2 476.00 |
EC TOTAL (IV) | 209 870.00 | 222 870.00 | | 209 870.00 |
EE Grand total (I to V) | 1 277 523.00 | 1 250 847.00 | | 1 277 523.00 |
EI Including equity loans | 31 413.00 | | | 31 413.00 |
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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 | 660 002.00 | | 52 851.00 | 660 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 710 053.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 168 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 566.00 | | 52 851.00 | 118 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 55 459.00 | 19 868.00 | 1 541.00 | 55 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 459.00 | 19 868.00 | 1 541.00 | 55 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 868.00 | | | 19 868.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 067.00 | 176 067.00 | | 176 067.00 |
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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 | 75 498.00 | 75 498.00 | | 75 498.00 |
8C Staff and Related Accounts | 46 541.00 | 46 541.00 | | 46 541.00 |
8D Social Security and Other Social Organizations | 36 199.00 | 36 199.00 | | 36 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 132 056.00 | 132 056.00 | | 132 056.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 31 413.00 | 31 413.00 | | 31 413.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 214.00 | 25 214.00 | | 25 214.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 067.00 | 176 067.00 | | 176 067.00 |
VW VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 871.00 | 209 871.00 | | 209 871.00 |
