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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 | 4 685.00 | 1 027.00 | 3 658.00 | 4 685.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 55 738.00 | 18 309.00 | 37 429.00 | 55 738.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 15 038.00 | 749.00 | 15 787.00 |
AT Other tangible assets | 242 269.00 | 77 197.00 | 165 072.00 | 242 269.00 |
BH Other financial assets | 27 344.00 | | 27 344.00 | 27 344.00 |
BJ TOTAL (I) | 4 345 922.00 | 111 570.00 | 4 234 352.00 | 4 345 922.00 |
BT Goods | 489 748.00 | | 489 748.00 | 489 748.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 26 198.00 | | 26 198.00 | 26 198.00 |
BZ Other receivables | 83 738.00 | | 83 738.00 | 83 738.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 336 026.00 | | 336 026.00 | 336 026.00 |
CH Prepaid expenses | 60 516.00 | | 60 516.00 | 60 516.00 |
CJ TOTAL (II) | 997 853.00 | | 997 853.00 | 997 853.00 |
CO Grand total (0 to V) | 5 343 775.00 | 111 570.00 | 5 232 205.00 | 5 343 775.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 135 026.00 | 135 026.00 | | 135 026.00 |
DE Statutory or contractual reserves | 90 600.00 | 90 600.00 | | 90 600.00 |
DH Retained earnings | -89 318.00 | 164.00 | | -89 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 312.00 | -89 482.00 | | 69 312.00 |
DL TOTAL (I) | 4 405 620.00 | 4 336 309.00 | | 4 405 620.00 |
DU Loans and Debts from Credit Institutions (3) | 165 525.00 | 201 310.00 | | 165 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 25 647.00 | | 5 764.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 528 195.00 | 458 123.00 | | 528 195.00 |
DY Tax and social security liabilities | 121 989.00 | 105 712.00 | | 121 989.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 826 584.00 | 790 792.00 | | 826 584.00 |
EE Grand total (I to V) | 5 232 205.00 | 5 127 100.00 | | 5 232 205.00 |
EG Accrued income and payables due within one year | 694 861.00 | 625 267.00 | | 694 861.00 |
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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 | 4 367 161.00 | | 9 924.00 | 4 367 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 444.00 | |
I4 DECREASES Grand Total | | 31 162.00 | 4 345 922.00 | |
IO DECREASES Total including other intangible assets | | | 4 004 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 162.00 | 313 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | 4 685.00 | 4 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 375.00 | | 4 580.00 | 340 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 785.00 | | 659.00 | 26 785.00 |
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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 | 99 825.00 | 39 954.00 | 28 209.00 | 99 825.00 |
PE DEPRECIATION Total including other intangible assets | | 1 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 825.00 | 38 928.00 | 28 209.00 | 99 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | | 296.00 | 296.00 |
7C Grand total | 296.00 | | 296.00 | 296.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
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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 | 528 195.00 | 528 195.00 | | 528 195.00 |
8C Staff and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 45 176.00 | 45 176.00 | | 45 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 27 344.00 | | | 27 344.00 |
UX Other trade receivables | 26 198.00 | | | 26 198.00 |
VB VAT | 7 504.00 | | | 7 504.00 |
VH Loans with a maturity of more than one year at origin | 165 525.00 | 33 801.00 | 129 105.00 | 165 525.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VK Loans repaid during the year | 35 785.00 | | | 35 785.00 |
VM Income taxes | 24 837.00 | | | 24 837.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 095.00 | 11 095.00 | | 11 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 397.00 | | | 50 397.00 |
VS Prepaid expenses | 60 516.00 | | | 60 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 796.00 | 170 452.00 | 27 344.00 | 197 796.00 |
VW VAT | 22 829.00 | 22 829.00 | | 22 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 497.00 | 694 774.00 | 129 105.00 | 826 497.00 |
