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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 14 075.00 | 6 350.00 | 7 725.00 | 14 075.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 234 577.00 | 161 998.00 | 72 579.00 | 234 577.00 |
AT Other tangible assets | 199 263.00 | 102 987.00 | 96 276.00 | 199 263.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 762 930.00 | 271 335.00 | 491 595.00 | 762 930.00 |
BL Raw materials, supplies | 49 610.00 | | 49 610.00 | 49 610.00 |
BT Goods | 9 221.00 | | 9 221.00 | 9 221.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 366.00 | | 35 366.00 | 35 366.00 |
BZ Other receivables | 148 520.00 | | 148 520.00 | 148 520.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 87 899.00 | | 87 899.00 | 87 899.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 424 999.00 | | 424 999.00 | 424 999.00 |
CO Grand total (0 to V) | 1 187 929.00 | 271 335.00 | 916 594.00 | 1 187 929.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 896.00 | 5 584.00 | | 6 896.00 |
DH Retained earnings | 127 145.00 | 102 222.00 | | 127 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 824.00 | 26 235.00 | | 82 824.00 |
DJ Investment subsidies | 13 099.00 | 15 517.00 | | 13 099.00 |
DL TOTAL (I) | 549 964.00 | 469 558.00 | | 549 964.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 614.00 | 134 428.00 | | 121 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 96.00 | | 387.00 |
DX Trade payables and related accounts | 102 593.00 | 75 414.00 | | 102 593.00 |
DY Tax and social security liabilities | 76 795.00 | 91 544.00 | | 76 795.00 |
EA Other liabilities | 15 240.00 | 8 370.00 | | 15 240.00 |
EC TOTAL (IV) | 316 629.00 | 309 852.00 | | 316 629.00 |
EE Grand total (I to V) | 916 594.00 | 829 410.00 | | 916 594.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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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 | 720 200.00 | | 72 217.00 | 720 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 29 487.00 | 762 930.00 | |
IO DECREASES Total including other intangible assets | | | 314 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 487.00 | 433 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 075.00 | | | 314 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 110.00 | | 57 217.00 | 406 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15 000.00 | 15.00 |
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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 | 234 620.00 | 37 933.00 | 1 217.00 | 234 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 165.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 435.00 | 37 767.00 | 1 217.00 | 228 435.00 |
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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 | 50 000.00 | | | 50 000.00 |
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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 | 102 593.00 | 102 593.00 | | 102 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 627.00 | 15 627.00 | | 15 627.00 |
VG Loans with a maturity of up to one year at origin | 121 614.00 | 18 030.00 | 57 845.00 | 121 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 795.00 | 76 795.00 | | 76 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 283.00 | 185 268.00 | 15.00 | 185 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 629.00 | 213 045.00 | 57 845.00 | 316 629.00 |
