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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AH Goodwill | 134 927.00 | | 134 927.00 | 134 927.00 |
AN Land | 486.00 | 486.00 | | 486.00 |
AR Technical installations, industrial equipment and tools | 174 050.00 | 117 618.00 | 56 431.00 | 174 050.00 |
AT Other tangible assets | 93 078.00 | 56 089.00 | 36 990.00 | 93 078.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 409 451.00 | 179 759.00 | 229 693.00 | 409 451.00 |
BL Raw materials, supplies | 15 067.00 | | 15 067.00 | 15 067.00 |
BN Goods in progress | 14 275.00 | | 14 275.00 | 14 275.00 |
BR Intermediate and finished products | 25 572.00 | | 25 572.00 | 25 572.00 |
BT Goods | 46 057.00 | | 46 057.00 | 46 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CD Marketable securities | 31 034.00 | | 31 034.00 | 31 034.00 |
CF Cash and cash equivalents | 55 059.00 | | 55 059.00 | 55 059.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 205 333.00 | | 205 333.00 | 205 333.00 |
CO Grand total (0 to V) | 614 785.00 | 179 759.00 | 435 026.00 | 614 785.00 |
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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 |
DG Other reserves | 132 189.00 | 100 891.00 | | 132 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 210.00 | 31 299.00 | | 39 210.00 |
DL TOTAL (I) | 193 399.00 | 154 189.00 | | 193 399.00 |
DU Loans and Debts from Credit Institutions (3) | 75 146.00 | 79 955.00 | | 75 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 876.00 | 142 057.00 | | 113 876.00 |
DX Trade payables and related accounts | 8 973.00 | 25 087.00 | | 8 973.00 |
DY Tax and social security liabilities | 43 632.00 | 47 878.00 | | 43 632.00 |
EA Other liabilities | | 1 753.00 | | |
EC TOTAL (IV) | 241 627.00 | 296 730.00 | | 241 627.00 |
EE Grand total (I to V) | 435 026.00 | 450 920.00 | | 435 026.00 |
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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 | 371 969.00 | | 37 483.00 | 371 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 409 451.00 | |
IO DECREASES Total including other intangible assets | | | 140 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 493.00 | | | 140 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 131.00 | | 37 483.00 | 230 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 158 755.00 | 21 003.00 | | 158 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 190.00 | 21 003.00 | | 153 190.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 28 467.00 | 28 467.00 | | 28 467.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 624.00 | | | 624.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 75 146.00 | 30 016.00 | 45 129.00 | 75 146.00 |
VI Group and Associates | 113 876.00 | 113 876.00 | | 113 876.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 755.00 | | | 27 755.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 614.00 | 18 269.00 | 1 345.00 | 19 614.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 627.00 | 196 497.00 | 45 129.00 | 241 627.00 |
