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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 | 15 813.00 | 13 906.00 | 1 907.00 | 15 813.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 900.00 | 5 368.00 | 6 532.00 | 11 900.00 |
AT Other tangible assets | 332 166.00 | 151 442.00 | 180 725.00 | 332 166.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 821 159.00 | 170 716.00 | 650 443.00 | 821 159.00 |
BT Goods | 514 000.00 | | 514 000.00 | 514 000.00 |
BV Advances and down payments on orders | 35 962.00 | | 35 962.00 | 35 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 803.00 | | 98 803.00 | 98 803.00 |
CF Cash and cash equivalents | 299 794.00 | | 299 794.00 | 299 794.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 949 593.00 | | 949 593.00 | 949 593.00 |
CO Grand total (0 to V) | 1 770 753.00 | 170 716.00 | 1 600 037.00 | 1 770 753.00 |
CU Other investments | 450 980.00 | | 450 980.00 | 450 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 12 694.00 | 1 000.00 | | 12 694.00 |
DH Retained earnings | 433 172.00 | 210 995.00 | | 433 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 005.00 | 233 871.00 | | 114 005.00 |
DJ Investment subsidies | 5 228.00 | 15 683.00 | | 5 228.00 |
DL TOTAL (I) | 735 099.00 | 631 549.00 | | 735 099.00 |
DU Loans and Debts from Credit Institutions (3) | 466 645.00 | 153 139.00 | | 466 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 094.00 | 13 203.00 | | 11 094.00 |
DX Trade payables and related accounts | 297 563.00 | 208 277.00 | | 297 563.00 |
DY Tax and social security liabilities | 60 068.00 | 44 084.00 | | 60 068.00 |
EA Other liabilities | 29 568.00 | 31 274.00 | | 29 568.00 |
EC TOTAL (IV) | 864 938.00 | 449 978.00 | | 864 938.00 |
EE Grand total (I to V) | 1 600 037.00 | 1 081 527.00 | | 1 600 037.00 |
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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 | 336 314.00 | | 484 845.00 | 336 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 280.00 | |
I4 DECREASES Grand Total | | | 821 159.00 | |
IO DECREASES Total including other intangible assets | | | 15 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 813.00 | | | 15 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 271.00 | | 24 795.00 | 319 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 460 050.00 | 1 230.00 |
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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 | 107 088.00 | 63 628.00 | | 107 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 506.00 | 2 400.00 | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 582.00 | 61 228.00 | | 95 582.00 |
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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 | 297 563.00 | 297 563.00 | | 297 563.00 |
8C Staff and Related Accounts | 14 904.00 | 14 904.00 | | 14 904.00 |
8D Social Security and Other Social Organizations | 33 561.00 | 33 561.00 | | 33 561.00 |
8E Income Taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 568.00 | 29 568.00 | | 29 568.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 17 989.00 | 17 989.00 | | 17 989.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VH Loans with a maturity of more than one year at origin | 466 645.00 | 397 424.00 | 69 221.00 | 466 645.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 46 495.00 | | | 46 495.00 |
VM Income taxes | 30 586.00 | 30 586.00 | | 30 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 119.00 | 47 119.00 | | 47 119.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 138.00 | 99 838.00 | 300.00 | 100 138.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 938.00 | 795 717.00 | 69 221.00 | 864 938.00 |
