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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 45 641.00 | 42 496.00 | 3 145.00 | 45 641.00 |
AT Other tangible assets | 227 362.00 | 189 918.00 | 37 443.00 | 227 362.00 |
BJ TOTAL (I) | 817 582.00 | 236 994.00 | 580 588.00 | 817 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 81 383.00 | | 81 383.00 | 81 383.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 98 256.00 | | 98 256.00 | 98 256.00 |
CO Grand total (0 to V) | 915 839.00 | 236 994.00 | 678 845.00 | 915 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 482 235.00 | 529 737.00 | | 482 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 764.00 | -22 502.00 | | 80 764.00 |
DL TOTAL (I) | 612 499.00 | 556 735.00 | | 612 499.00 |
DU Loans and Debts from Credit Institutions (3) | 19 874.00 | 14 303.00 | | 19 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 161.00 | | 372.00 |
DX Trade payables and related accounts | 7 762.00 | 11 871.00 | | 7 762.00 |
DY Tax and social security liabilities | 38 177.00 | 49 633.00 | | 38 177.00 |
EA Other liabilities | 161.00 | 7 278.00 | | 161.00 |
EC TOTAL (IV) | 66 346.00 | 83 247.00 | | 66 346.00 |
EE Grand total (I to V) | 678 845.00 | 639 981.00 | | 678 845.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 803 760.00 | | 13 823.00 | 803 760.00 |
I4 DECREASES Grand Total | | | 817 582.00 | |
IO DECREASES Total including other intangible assets | | | 544 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 580.00 | | | 544 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 180.00 | | 13 823.00 | 259 180.00 |
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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 | 224 450.00 | 12 544.00 | | 224 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 870.00 | 12 544.00 | | 219 870.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 19 874.00 | 6 642.00 | 13 232.00 | 19 874.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 346.00 | 53 113.00 | 13 232.00 | 66 346.00 |
