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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 136 895.00 | 124 150.00 | 12 745.00 | 136 895.00 |
AT Other tangible assets | 309 880.00 | 207 686.00 | 102 193.00 | 309 880.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 682 935.00 | 331 837.00 | 351 098.00 | 682 935.00 |
BL Raw materials, supplies | 18 684.00 | | 18 684.00 | 18 684.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 181 387.00 | | 181 387.00 | 181 387.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 260 828.00 | | 260 828.00 | 260 828.00 |
CO Grand total (0 to V) | 943 763.00 | 331 837.00 | 611 926.00 | 943 763.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 361 341.00 | 307 869.00 | | 361 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 652.00 | 53 472.00 | | 26 652.00 |
DL TOTAL (I) | 420 992.00 | 394 341.00 | | 420 992.00 |
DU Loans and Debts from Credit Institutions (3) | 59 903.00 | 15 754.00 | | 59 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 332.00 | 51 001.00 | | 51 332.00 |
DX Trade payables and related accounts | 35 183.00 | 27 534.00 | | 35 183.00 |
DY Tax and social security liabilities | 44 516.00 | 42 790.00 | | 44 516.00 |
EC TOTAL (IV) | 190 934.00 | 137 078.00 | | 190 934.00 |
EE Grand total (I to V) | 611 926.00 | 531 419.00 | | 611 926.00 |
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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 | 677 210.00 | | 14 625.00 | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | 8 400.00 | 500.00 | 21 160.00 | 8 400.00 |
I4 DECREASES Grand Total | 8 400.00 | 500.00 | 682 935.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 150.00 | | 1 625.00 | 445 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | 13 000.00 | 17 060.00 |
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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 | 300 368.00 | 31 469.00 | | 300 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 368.00 | 31 469.00 | | 300 368.00 |
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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 | 35 183.00 | 35 183.00 | | 35 183.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 16 150.00 | | | 16 150.00 |
UX Other trade receivables | 591.00 | | | 591.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 3 621.00 | | | 3 621.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 59 903.00 | 15 585.00 | 44 318.00 | 59 903.00 |
VI Group and Associates | 51 332.00 | 51 332.00 | | 51 332.00 |
VK Loans repaid during the year | 24 311.00 | | | 24 311.00 |
VM Income taxes | 20 044.00 | | | 20 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 907.00 | 30 757.00 | 16 150.00 | 46 907.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 934.00 | 146 616.00 | 44 318.00 | 190 934.00 |
