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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 | 2 500.00 | 1 667.00 | 833.00 | 2 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 43 007.00 | 15 259.00 | 27 748.00 | 43 007.00 |
AT Other tangible assets | 229 127.00 | 53 399.00 | 175 729.00 | 229 127.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 382 859.00 | 70 324.00 | 312 534.00 | 382 859.00 |
BT Goods | 67 514.00 | | 67 514.00 | 67 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 800.00 | | 74 800.00 | 74 800.00 |
CF Cash and cash equivalents | 108 861.00 | | 108 861.00 | 108 861.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 253 267.00 | | 253 267.00 | 253 267.00 |
CO Grand total (0 to V) | 636 126.00 | 70 324.00 | 565 802.00 | 636 126.00 |
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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 |
DG Other reserves | 76 807.00 | | | 76 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | 78 807.00 | | 19 927.00 |
DJ Investment subsidies | 15 771.00 | 23 657.00 | | 15 771.00 |
DL TOTAL (I) | 134 505.00 | 122 464.00 | | 134 505.00 |
DU Loans and Debts from Credit Institutions (3) | 243 122.00 | 252 277.00 | | 243 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 022.00 | 78 451.00 | | 78 022.00 |
DX Trade payables and related accounts | 79 699.00 | 88 125.00 | | 79 699.00 |
DY Tax and social security liabilities | 30 454.00 | 52 307.00 | | 30 454.00 |
EC TOTAL (IV) | 431 297.00 | 471 160.00 | | 431 297.00 |
EE Grand total (I to V) | 565 802.00 | 593 624.00 | | 565 802.00 |
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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 | 338 024.00 | | 45 834.00 | 338 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 382 859.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 272 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 300.00 | | 45 834.00 | 227 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 32 792.00 | 37 873.00 | 341.00 | 32 792.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 833.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 959.00 | 37 039.00 | 341.00 | 31 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 10 000.00 | 7 500.00 | 17 500.00 |
8B Suppliers and Related Accounts | 79 699.00 | 79 699.00 | | 79 699.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
UP Loans | 59.00 | | | 59.00 |
UT Other financial assets | 3 065.00 | | | 3 065.00 |
VB VAT | 4 105.00 | | | 4 105.00 |
VC Group and associates | 31 300.00 | | | 31 300.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 243 012.00 | 35 463.00 | 207 056.00 | 243 012.00 |
VI Group and Associates | 60 522.00 | 60 522.00 | | 60 522.00 |
VJ Loans taken out during the year | 45 067.00 | | | 45 067.00 |
VK Loans repaid during the year | 67 077.00 | | | 67 077.00 |
VM Income taxes | 28 609.00 | | | 28 609.00 |
VP Miscellaneous | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | | | 7 118.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 017.00 | 76 892.00 | 3 124.00 | 80 017.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 297.00 | 216 247.00 | 214 556.00 | 431 297.00 |
