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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 812.00 | 388.00 | 3 200.00 |
AT Other tangible assets | 344 144.00 | 194 662.00 | 149 482.00 | 344 144.00 |
BJ TOTAL (I) | 553 094.00 | 202 474.00 | 350 620.00 | 553 094.00 |
BT Goods | 154 003.00 | | 154 003.00 | 154 003.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 56 481.00 | | 56 481.00 | 56 481.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 180 790.00 | | 180 790.00 | 180 790.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 431 613.00 | | 431 613.00 | 431 613.00 |
CO Grand total (0 to V) | 984 706.00 | 202 474.00 | 782 232.00 | 984 706.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 281 370.00 | 217 494.00 | | 281 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 298.00 | 63 876.00 | | 56 298.00 |
DL TOTAL (I) | 354 168.00 | 297 870.00 | | 354 168.00 |
DU Loans and Debts from Credit Institutions (3) | 99 025.00 | 194 070.00 | | 99 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | 9 442.00 | | 12 471.00 |
DW Advances and down payments received on current orders | 83 766.00 | 78 324.00 | | 83 766.00 |
DX Trade payables and related accounts | 150 841.00 | 137 616.00 | | 150 841.00 |
DY Tax and social security liabilities | 81 961.00 | 62 801.00 | | 81 961.00 |
EC TOTAL (IV) | 428 064.00 | 482 253.00 | | 428 064.00 |
EE Grand total (I to V) | 782 232.00 | 780 124.00 | | 782 232.00 |
EG Accrued income and payables due within one year | 404 650.00 | 383 386.00 | | 404 650.00 |
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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 | 561 325.00 | | | 561 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 8 232.00 | 553 094.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 232.00 | 347 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | 205 000.00 | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 575.00 | | | 355 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 170 115.00 | 39 621.00 | 7 262.00 | 170 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 115.00 | 39 621.00 | 7 262.00 | 165 115.00 |
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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 | 150 841.00 | 150 841.00 | | 150 841.00 |
8C Staff and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
UX Other trade receivables | 11 800.00 | | | 11 800.00 |
VB VAT | 18 844.00 | | | 18 844.00 |
VC Group and associates | 24 829.00 | | | 24 829.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 98 867.00 | 75 453.00 | 23 414.00 | 98 867.00 |
VI Group and Associates | 12 471.00 | 12 471.00 | | 12 471.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 071.00 | 19 071.00 | | 19 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 27 709.00 | | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 990.00 | 95 990.00 | | 95 990.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 298.00 | 320 884.00 | 23 414.00 | 344 298.00 |
