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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
AH Goodwill | 442 094.00 | | 442 094.00 | 442 094.00 |
AP Buildings | 294 312.00 | 199 021.00 | 95 290.00 | 294 312.00 |
AT Other tangible assets | 76 330.00 | 56 444.00 | 19 885.00 | 76 330.00 |
BJ TOTAL (I) | 839 795.00 | 274 526.00 | 565 270.00 | 839 795.00 |
BL Raw materials, supplies | 8 032.00 | | 8 032.00 | 8 032.00 |
BT Goods | 345 798.00 | 24 435.00 | 321 363.00 | 345 798.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 53 174.00 | | 53 174.00 | 53 174.00 |
CD Marketable securities | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 137 867.00 | | 137 867.00 | 137 867.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 555 530.00 | 24 435.00 | 531 095.00 | 555 530.00 |
CO Grand total (0 to V) | 1 395 325.00 | 298 961.00 | 1 096 364.00 | 1 395 325.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 466 121.00 | 474 866.00 | | 466 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | 51 255.00 | | 42 335.00 |
DJ Investment subsidies | 7 157.00 | 8 101.00 | | 7 157.00 |
DL TOTAL (I) | 790 614.00 | 809 222.00 | | 790 614.00 |
DU Loans and Debts from Credit Institutions (3) | 104 877.00 | 154 569.00 | | 104 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 796.00 | 80 986.00 | | 71 796.00 |
DW Advances and down payments received on current orders | 2 019.00 | 1 377.00 | | 2 019.00 |
DX Trade payables and related accounts | 51 550.00 | 51 859.00 | | 51 550.00 |
DY Tax and social security liabilities | 75 509.00 | 81 882.00 | | 75 509.00 |
EC TOTAL (IV) | 305 751.00 | 370 673.00 | | 305 751.00 |
EE Grand total (I to V) | 1 096 364.00 | 1 179 895.00 | | 1 096 364.00 |
EG Accrued income and payables due within one year | 240 574.00 | 264 419.00 | | 240 574.00 |
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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 | 842 904.00 | | 4 048.00 | 842 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 7 157.00 | 839 795.00 | |
IO DECREASES Total including other intangible assets | | | 461 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 157.00 | 370 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 154.00 | | | 461 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 750.00 | | 4 048.00 | 373 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 260 290.00 | 21 392.00 | 7 157.00 | 260 290.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 230.00 | 21 392.00 | 7 157.00 | 241 230.00 |
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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 | | | | |
6N Inventories and work in progress | 20 972.00 | 24 435.00 | 20 972.00 | 20 972.00 |
7B Total provisions for depreciation | 20 972.00 | 24 435.00 | 20 972.00 | 20 972.00 |
7C Grand total | 20 972.00 | 24 435.00 | 20 972.00 | 20 972.00 |
UE of which provisions and reversals: - Operating | | 24 435.00 | 20 972.00 | |
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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 | 51 550.00 | 51 550.00 | | 51 550.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 25 279.00 | 25 279.00 | | 25 279.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VC Group and associates | 18 156.00 | | | 18 156.00 |
VH Loans with a maturity of more than one year at origin | 104 877.00 | 41 720.00 | 63 158.00 | 104 877.00 |
VI Group and Associates | 71 796.00 | 71 796.00 | | 71 796.00 |
VK Loans repaid during the year | 49 692.00 | | | 49 692.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VP Miscellaneous | 6 337.00 | | | 6 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | | | 9 833.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 909.00 | 61 909.00 | | 61 909.00 |
VW VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 732.00 | 240 574.00 | 63 158.00 | 303 732.00 |
