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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 | 3 018.00 | 2 487.00 | 531.00 | 3 018.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 12 500.00 | 8 345.00 | 4 155.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 171 090.00 | 131 191.00 | 39 899.00 | 171 090.00 |
AT Other tangible assets | 25 839.00 | 23 878.00 | 1 962.00 | 25 839.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 364 848.00 | 165 901.00 | 198 947.00 | 364 848.00 |
BT Goods | 582 000.00 | | 582 000.00 | 582 000.00 |
BX Customers and related accounts | 37 529.00 | | 37 529.00 | 37 529.00 |
BZ Other receivables | 55 540.00 | | 55 540.00 | 55 540.00 |
CF Cash and cash equivalents | 215 664.00 | | 215 664.00 | 215 664.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 891 834.00 | | 891 834.00 | 891 834.00 |
CO Grand total (0 to V) | 1 256 682.00 | 165 901.00 | 1 090 780.00 | 1 256 682.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 112 722.00 | 73 918.00 | | 112 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | 38 804.00 | | 46 559.00 |
DL TOTAL (I) | 698 282.00 | 651 722.00 | | 698 282.00 |
DU Loans and Debts from Credit Institutions (3) | 210 515.00 | 300 020.00 | | 210 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 692.00 | 9 591.00 | | 32 692.00 |
DW Advances and down payments received on current orders | | 3 937.00 | | |
DX Trade payables and related accounts | 99 119.00 | 69 530.00 | | 99 119.00 |
DY Tax and social security liabilities | 46 672.00 | 55 808.00 | | 46 672.00 |
EA Other liabilities | 3 501.00 | 6 161.00 | | 3 501.00 |
EC TOTAL (IV) | 392 498.00 | 445 047.00 | | 392 498.00 |
EE Grand total (I to V) | 1 090 780.00 | 1 096 770.00 | | 1 090 780.00 |
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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 | 437 063.00 | | 281.00 | 437 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 72 495.00 | 364 848.00 | |
IO DECREASES Total including other intangible assets | | | 165 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 495.00 | 196 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 518.00 | | | 165 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 144.00 | | 281.00 | 269 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 208 566.00 | 29 403.00 | 72 068.00 | 208 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 5 173.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 907.00 | 24 230.00 | 72 068.00 | 202 907.00 |
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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 | 99 119.00 | 99 119.00 | | 99 119.00 |
8C Staff and Related Accounts | 17 895.00 | 17 895.00 | | 17 895.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 37 529.00 | 37 529.00 | | 37 529.00 |
UY Staff and related accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
VB VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 210 240.00 | 90 017.00 | 120 223.00 | 210 240.00 |
VI Group and Associates | 32 692.00 | 32 692.00 | | 32 692.00 |
VK Loans repaid during the year | 89 493.00 | | | 89 493.00 |
VM Income taxes | 19 326.00 | 19 326.00 | | 19 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 769.00 | 94 169.00 | 600.00 | 94 769.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 498.00 | 272 275.00 | 120 223.00 | 392 498.00 |
