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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 136 895.00 | 117 462.00 | 19 433.00 | 136 895.00 |
AT Other tangible assets | 308 255.00 | 182 906.00 | 125 349.00 | 308 255.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 677 210.00 | 300 368.00 | 376 842.00 | 677 210.00 |
BL Raw materials, supplies | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CF Cash and cash equivalents | 30 429.00 | | 30 429.00 | 30 429.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 154 578.00 | | 154 578.00 | 154 578.00 |
CO Grand total (0 to V) | 831 787.00 | 300 368.00 | 531 419.00 | 831 787.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 307 869.00 | 242 829.00 | | 307 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 472.00 | 65 040.00 | | 53 472.00 |
DL TOTAL (I) | 394 341.00 | 340 869.00 | | 394 341.00 |
DU Loans and Debts from Credit Institutions (3) | 15 754.00 | 21 666.00 | | 15 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 001.00 | 170 715.00 | | 51 001.00 |
DX Trade payables and related accounts | 27 534.00 | 19 130.00 | | 27 534.00 |
DY Tax and social security liabilities | 42 790.00 | 68 129.00 | | 42 790.00 |
EC TOTAL (IV) | 137 078.00 | 279 640.00 | | 137 078.00 |
EE Grand total (I to V) | 531 419.00 | 620 509.00 | | 531 419.00 |
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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 | 592 228.00 | | 84 982.00 | 592 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 318.00 | | 84 832.00 | 360 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | 150.00 | 16 910.00 |
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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 | 282 093.00 | 18 275.00 | | 282 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 093.00 | 18 275.00 | | 282 093.00 |
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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 | 27 534.00 | 27 534.00 | | 27 534.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 15 754.00 | 11 000.00 | 4 754.00 | 15 754.00 |
VI Group and Associates | 51 001.00 | 51 001.00 | | 51 001.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VM Income taxes | 19 647.00 | | | 19 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 493.00 | 26 443.00 | 12 050.00 | 38 493.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 078.00 | 132 324.00 | 4 754.00 | 137 078.00 |
