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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 57 287.00 | 44 392.00 | 12 895.00 | 57 287.00 |
AT Other tangible assets | 362 759.00 | 170 268.00 | 192 491.00 | 362 759.00 |
BD Other fixed assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 504 518.00 | 223 360.00 | 281 157.00 | 504 518.00 |
BT Goods | 10 287.00 | | 10 287.00 | 10 287.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 30 347.00 | | 30 347.00 | 30 347.00 |
CF Cash and cash equivalents | 154 190.00 | | 154 190.00 | 154 190.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 201 363.00 | | 201 363.00 | 201 363.00 |
CO Grand total (0 to V) | 705 881.00 | 223 360.00 | 482 521.00 | 705 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 440.00 | 141 062.00 | | 154 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 111.00 | 13 377.00 | | 50 111.00 |
DJ Investment subsidies | 26 204.00 | 30 571.00 | | 26 204.00 |
DL TOTAL (I) | 239 556.00 | 193 812.00 | | 239 556.00 |
DU Loans and Debts from Credit Institutions (3) | 93 486.00 | 157 357.00 | | 93 486.00 |
DW Advances and down payments received on current orders | 1 500.00 | 605.00 | | 1 500.00 |
DY Tax and social security liabilities | 51 694.00 | 78 564.00 | | 51 694.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 242 965.00 | 298 494.00 | | 242 965.00 |
EE Grand total (I to V) | 482 521.00 | 492 306.00 | | 482 521.00 |
EG Accrued income and payables due within one year | 186 080.00 | 205 136.00 | | 186 080.00 |
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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 | 549 518.00 | | | 549 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 15 271.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 504 518.00 | |
IO DECREASES Total including other intangible assets | | | 69 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 199.00 | | | 69 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 047.00 | | | 420 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 271.00 | | | 60 271.00 |
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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 | 170 107.00 | 53 252.00 | | 170 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 408.00 | 53 252.00 | | 161 408.00 |
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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 | 35 382.00 | 35 382.00 | | 35 382.00 |
8C Staff and Related Accounts | 29 681.00 | 29 681.00 | | 29 681.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 93 486.00 | 36 601.00 | 56 884.00 | 93 486.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VK Loans repaid during the year | 63 785.00 | | | 63 785.00 |
VM Income taxes | 18 119.00 | | | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | | | 7 383.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 136.00 | 36 886.00 | 10 250.00 | 47 136.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 965.00 | 186 080.00 | 56 884.00 | 242 965.00 |
