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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 | 754.00 | 582.00 | 171.00 | 754.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 261 436.00 | 159 320.00 | 102 116.00 | 261 436.00 |
AT Other tangible assets | 122 874.00 | 52 772.00 | 70 102.00 | 122 874.00 |
BB Receivables related to investments | 449 182.00 | | 449 182.00 | 449 182.00 |
BJ TOTAL (I) | 1 334 246.00 | 212 675.00 | 1 121 571.00 | 1 334 246.00 |
BL Raw materials, supplies | 72 053.00 | | 72 053.00 | 72 053.00 |
BR Intermediate and finished products | 98 294.00 | | 98 294.00 | 98 294.00 |
BX Customers and related accounts | 412 131.00 | | 412 131.00 | 412 131.00 |
BZ Other receivables | 50 878.00 | | 50 878.00 | 50 878.00 |
CF Cash and cash equivalents | 113 193.00 | | 113 193.00 | 113 193.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 747 135.00 | | 747 135.00 | 747 135.00 |
CO Grand total (0 to V) | 2 081 381.00 | 212 675.00 | 1 868 706.00 | 2 081 381.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 274 815.00 | 223 497.00 | | 274 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 080.00 | 51 318.00 | | 118 080.00 |
DL TOTAL (I) | 447 895.00 | 329 815.00 | | 447 895.00 |
DU Loans and Debts from Credit Institutions (3) | 769 118.00 | 1 042 068.00 | | 769 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 686.00 | 105 588.00 | | 103 686.00 |
DX Trade payables and related accounts | 458 911.00 | 275 860.00 | | 458 911.00 |
DY Tax and social security liabilities | 67 226.00 | 84 262.00 | | 67 226.00 |
EA Other liabilities | 21 871.00 | 281.00 | | 21 871.00 |
EC TOTAL (IV) | 1 420 811.00 | 1 508 058.00 | | 1 420 811.00 |
EE Grand total (I to V) | 1 868 706.00 | 1 837 873.00 | | 1 868 706.00 |
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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 | 1 272 074.00 | | 90 450.00 | 1 272 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 182.00 | |
I4 DECREASES Grand Total | | 28 278.00 | 1 334 246.00 | |
IO DECREASES Total including other intangible assets | | | 500 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 278.00 | 384 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 249.00 | | 505.00 | 500 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 643.00 | | 89 945.00 | 322 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 182.00 | | | 449 182.00 |
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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 | 156 310.00 | 60 870.00 | 4 506.00 | 156 310.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 546.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 274.00 | 60 325.00 | 4 506.00 | 156 274.00 |
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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 | 458 911.00 | 458 911.00 | | 458 911.00 |
8D Social Security and Other Social Organizations | 67 226.00 | 67 226.00 | | 67 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 557.00 | 125 557.00 | | 125 557.00 |
UX Other trade receivables | 412 131.00 | 412 131.00 | | 412 131.00 |
VG Loans with a maturity of up to one year at origin | 769 118.00 | 193 704.00 | 489 580.00 | 769 118.00 |
VJ Loans taken out during the year | 52 871.00 | | | 52 871.00 |
VK Loans repaid during the year | 325 830.00 | | | 325 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 878.00 | 50 878.00 | | 50 878.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 595.00 | 463 595.00 | | 463 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 811.00 | 845 397.00 | 489 580.00 | 1 420 811.00 |
