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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 259 104.00 | 96 141.00 | 162 963.00 | 259 104.00 |
AT Other tangible assets | 19 618.00 | 4 497.00 | 15 121.00 | 19 618.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 545 070.00 | 101 638.00 | 443 432.00 | 545 070.00 |
BL Raw materials, supplies | 11 859.00 | | 11 859.00 | 11 859.00 |
BT Goods | 34 317.00 | | 34 317.00 | 34 317.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 46 216.00 | | 46 216.00 | 46 216.00 |
CF Cash and cash equivalents | 48 459.00 | | 48 459.00 | 48 459.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 154 335.00 | | 154 335.00 | 154 335.00 |
CO Grand total (0 to V) | 699 406.00 | 101 638.00 | 597 767.00 | 699 406.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -62 937.00 | | | -62 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 994.00 | -62 937.00 | | 54 994.00 |
DL TOTAL (I) | 7 057.00 | -47 937.00 | | 7 057.00 |
DU Loans and Debts from Credit Institutions (3) | 364 561.00 | 442 653.00 | | 364 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 426.00 | 77 929.00 | | 60 426.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 43 611.00 | 38 789.00 | | 43 611.00 |
DY Tax and social security liabilities | 118 443.00 | 95 922.00 | | 118 443.00 |
EA Other liabilities | 3 118.00 | 4 661.00 | | 3 118.00 |
EC TOTAL (IV) | 590 710.00 | 659 954.00 | | 590 710.00 |
EE Grand total (I to V) | 597 767.00 | 612 017.00 | | 597 767.00 |
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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 | 528 924.00 | | 16 146.00 | 528 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 348.00 | |
I4 DECREASES Grand Total | | | 545 070.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 576.00 | | 16 146.00 | 262 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 348.00 | | | 15 348.00 |
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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 | 45 311.00 | 56 328.00 | | 45 311.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 197.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 508.00 | 56 130.00 | | 44 508.00 |
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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 | 43 611.00 | 43 611.00 | | 43 611.00 |
8C Staff and Related Accounts | 71 299.00 | 71 299.00 | | 71 299.00 |
8D Social Security and Other Social Organizations | 35 026.00 | 35 026.00 | | 35 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 148.00 | | | 148.00 |
UX Other trade receivables | 6 637.00 | | | 6 637.00 |
VA Doubtful or disputed receivables | 43.00 | | | 43.00 |
VB VAT | 365.00 | | | 365.00 |
VH Loans with a maturity of more than one year at origin | 364 561.00 | 80 277.00 | 275 526.00 | 364 561.00 |
VI Group and Associates | 60 426.00 | 60 426.00 | | 60 426.00 |
VK Loans repaid during the year | 78 033.00 | | | 78 033.00 |
VM Income taxes | 32 571.00 | | | 32 571.00 |
VN Other taxes, similar payments | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 337.00 | 56 189.00 | 148.00 | 56 337.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 159.00 | 305 874.00 | 275 526.00 | 590 159.00 |
