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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 | 50.00 | -50.00 | | 50.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 280 470.00 | | 107 713.00 | 280 470.00 |
BH Other financial assets | 12 761.00 | | 12 761.00 | 12 761.00 |
BJ TOTAL (I) | 515 166.00 | -270 927.00 | 244 238.00 | 515 166.00 |
BL Raw materials, supplies | 8 453.00 | | 8 453.00 | 8 453.00 |
BT Goods | 382 478.00 | -15 975.00 | 366 503.00 | 382 478.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 876.00 | | 37 876.00 | 37 876.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 471 360.00 | -15 975.00 | 455 385.00 | 471 360.00 |
CO Grand total (0 to V) | 986 526.00 | -286 903.00 | 699 623.00 | 986 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -162 289.00 | -88 652.00 | | -162 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 741.00 | -73 636.00 | | 52 741.00 |
DL TOTAL (I) | 251 873.00 | 199 131.00 | | 251 873.00 |
DU Loans and Debts from Credit Institutions (3) | 65 350.00 | 95 321.00 | | 65 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 657.00 | 185 245.00 | | 181 657.00 |
DW Advances and down payments received on current orders | 3 926.00 | 3 418.00 | | 3 926.00 |
DY Tax and social security liabilities | 28 979.00 | 25 037.00 | | 28 979.00 |
DZ Fixed asset liabilities and related accounts | 167 690.00 | 190 996.00 | | 167 690.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 447 749.00 | 500 019.00 | | 447 749.00 |
EE Grand total (I to V) | 699 623.00 | 699 151.00 | | 699 623.00 |
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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 | 512 500.00 | | | 512 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 762.00 | |
I4 DECREASES Grand Total | | | 515 166.00 | |
IO DECREASES Total including other intangible assets | | | 115 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 050.00 | | | 115 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 688.00 | | | 384 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762.00 | | | 12 762.00 |
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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 | 239 024.00 | 31 903.00 | | 239 024.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 974.00 | 31 903.00 | | 238 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 975.00 | | | 15 975.00 |
7B Total provisions for depreciation | 15 975.00 | | | 15 975.00 |
7C Grand total | 15 975.00 | | | 15 975.00 |
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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 | 167 690.00 | 167 690.00 | | 167 690.00 |
8C Staff and Related Accounts | 10 821.00 | 10 321.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 12 762.00 | | | 12 762.00 |
UX Other trade receivables | 22 711.00 | | | 22 711.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VI Group and Associates | 181 657.00 | 181 657.00 | | 181 657.00 |
VK Loans repaid during the year | 29 900.00 | | | 29 900.00 |
VM Income taxes | 6 102.00 | | | 6 102.00 |
VP Miscellaneous | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 316.00 | 40 669.00 | 14 646.00 | 55 316.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 750.00 | 413 349.00 | 34 401.00 | 447 750.00 |
