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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 909.00 | 40 909.00 | | 40 909.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AP Buildings | 67 688.00 | 13 551.00 | 54 137.00 | 67 688.00 |
AT Other tangible assets | 8 881.00 | 5 782.00 | 3 099.00 | 8 881.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 11 082 853.00 | 72 742.00 | 11 010 112.00 | 11 082 853.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 39 692.00 | | 39 692.00 | 39 692.00 |
BX Customers and related accounts | 940 252.00 | | 940 252.00 | 940 252.00 |
BZ Other receivables | 1 571 984.00 | | 1 571 984.00 | 1 571 984.00 |
CF Cash and cash equivalents | 615 259.00 | | 615 259.00 | 615 259.00 |
CH Prepaid expenses | 33 529.00 | | 33 529.00 | 33 529.00 |
CJ TOTAL (II) | 3 200 717.00 | | 3 200 717.00 | 3 200 717.00 |
CO Grand total (0 to V) | 14 283 570.00 | 72 742.00 | 14 210 828.00 | 14 283 570.00 |
CU Other investments | 10 908 125.00 | | 10 908 125.00 | 10 908 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 952 661.00 | 9 952 661.00 | | 9 952 661.00 |
DD Legal reserve (1) | 5 996.00 | 5 268.00 | | 5 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 364.00 | 728.00 | | 305 364.00 |
DL TOTAL (I) | 10 264 021.00 | 9 958 657.00 | | 10 264 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 949.00 | 2 002 733.00 | | 2 253 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 124.00 | 302 959.00 | | 348 124.00 |
DX Trade payables and related accounts | 23 598.00 | 30 914.00 | | 23 598.00 |
DY Tax and social security liabilities | 620 698.00 | 344 226.00 | | 620 698.00 |
EA Other liabilities | 700 437.00 | 405 125.00 | | 700 437.00 |
EC TOTAL (IV) | 3 946 807.00 | 3 085 957.00 | | 3 946 807.00 |
EE Grand total (I to V) | 14 210 828.00 | 13 044 614.00 | | 14 210 828.00 |
EG Accrued income and payables due within one year | 2 100 142.00 | | | 2 100 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 11 087 698.00 | | 51 936.00 | 11 087 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 909.00 | | | 40 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 780.00 | 10 952 875.00 | |
I4 DECREASES Grand Total | | 56 780.00 | 11 082 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 913.00 | | 5 656.00 | 70 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963 375.00 | | 46 280.00 | 10 963 375.00 |
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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 | 64 264.00 | 8 477.00 | | 64 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 909.00 | | | 40 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 855.00 | 8 477.00 | | 10 855.00 |
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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 | 23 598.00 | 23 598.00 | | 23 598.00 |
8C Staff and Related Accounts | 174 516.00 | 174 516.00 | | 174 516.00 |
8D Social Security and Other Social Organizations | 125 938.00 | 125 938.00 | | 125 938.00 |
8E Income Taxes | 94 540.00 | 94 540.00 | | 94 540.00 |
UT Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
UY Staff and related accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VC Group and associates | 2 051 350.00 | 2 051 350.00 | | 2 051 350.00 |
VH Loans with a maturity of more than one year at origin | 2 253 949.00 | 407 284.00 | 1 385 744.00 | 2 253 949.00 |
VI Group and Associates | 1 048 562.00 | 1 048 562.00 | | 1 048 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 487.00 | 53 487.00 | | 53 487.00 |
VS Prepaid expenses | 33 529.00 | 33 529.00 | | 33 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 515.00 | 2 255 765.00 | 44 750.00 | 2 300 515.00 |
VW VAT | 172 218.00 | 172 218.00 | | 172 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 807.00 | 2 100 142.00 | 1 385 744.00 | 3 946 807.00 |
