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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
AR Technical installations, industrial equipment and tools | 121 092.00 | 82 464.00 | 38 628.00 | 121 092.00 |
AT Other tangible assets | 308 237.00 | 218 854.00 | 89 382.00 | 308 237.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 3 871 410.00 | 303 818.00 | 3 567 592.00 | 3 871 410.00 |
BT Goods | 535 252.00 | 19 694.00 | 515 558.00 | 535 252.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 124 816.00 | 5 974.00 | 118 842.00 | 124 816.00 |
CF Cash and cash equivalents | 766 975.00 | | 766 975.00 | 766 975.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 431 659.00 | 25 667.00 | 1 405 991.00 | 1 431 659.00 |
CO Grand total (0 to V) | 5 303 069.00 | 329 486.00 | 4 973 583.00 | 5 303 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 961 256.00 | 653 972.00 | | 961 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 089.00 | 352 285.00 | | 353 089.00 |
DL TOTAL (I) | 1 644 346.00 | 1 336 256.00 | | 1 644 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 289.00 | 3 020 468.00 | | 2 832 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 662.00 | 157 325.00 | | 189 662.00 |
DX Trade payables and related accounts | 199 537.00 | 231 320.00 | | 199 537.00 |
DY Tax and social security liabilities | 100 999.00 | 108 027.00 | | 100 999.00 |
EA Other liabilities | 6 751.00 | 11 497.00 | | 6 751.00 |
EC TOTAL (IV) | 3 329 237.00 | 3 528 637.00 | | 3 329 237.00 |
EE Grand total (I to V) | 4 973 583.00 | 4 864 894.00 | | 4 973 583.00 |
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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 | 3 853 870.00 | | 17 542.00 | 3 853 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | | 3 871 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 432 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432 500.00 | | | 3 432 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 789.00 | | 17 541.00 | 411 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 270 196.00 | 33 622.00 | | 270 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 696.00 | 33 622.00 | | 267 696.00 |
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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 | 199 537.00 | 199 537.00 | | 199 537.00 |
8D Social Security and Other Social Organizations | 100 999.00 | 100 999.00 | | 100 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 413.00 | 196 413.00 | | 196 413.00 |
UT Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
UX Other trade receivables | 124 816.00 | 124 816.00 | | 124 816.00 |
VH Loans with a maturity of more than one year at origin | 2 832 156.00 | 252 813.00 | 1 032 463.00 | 2 832 156.00 |
VK Loans repaid during the year | 188 105.00 | | | 188 105.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 251.00 | 127 670.00 | 9 581.00 | 137 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 237.00 | 749 761.00 | 1 032 463.00 | 3 329 237.00 |
