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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 233 817.00 | | 233 817.00 | 233 817.00 |
AT Other tangible assets | 159 319.00 | 154 690.00 | 4 629.00 | 159 319.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 156 101.00 | | 156 101.00 | 156 101.00 |
BJ TOTAL (I) | 557 886.00 | 163 339.00 | 394 547.00 | 557 886.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 329 701.00 | | 329 701.00 | 329 701.00 |
BV Advances and down payments on orders | 9 147.00 | | 9 147.00 | 9 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 930.00 | | 22 930.00 | 22 930.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 385 021.00 | | 385 021.00 | 385 021.00 |
CO Grand total (0 to V) | 942 907.00 | 163 339.00 | 779 567.00 | 942 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 156 895.00 | 216 256.00 | | 156 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 634.00 | 27 640.00 | | 15 634.00 |
DL TOTAL (I) | 337 529.00 | 408 895.00 | | 337 529.00 |
DU Loans and Debts from Credit Institutions (3) | 128 307.00 | 242 101.00 | | 128 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 17 204.00 | | 8 704.00 |
DX Trade payables and related accounts | 212 795.00 | 289 157.00 | | 212 795.00 |
DY Tax and social security liabilities | 63 432.00 | 70 503.00 | | 63 432.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 442 039.00 | 618 965.00 | | 442 039.00 |
EE Grand total (I to V) | 779 567.00 | 1 027 861.00 | | 779 567.00 |
EI Including equity loans | 8 704.00 | | | 8 704.00 |
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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 | 919 296.00 | | | 919 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 101.00 | |
I4 DECREASES Grand Total | | 361 410.00 | 557 886.00 | |
IO DECREASES Total including other intangible assets | | 245 000.00 | 242 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 410.00 | 159 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 467.00 | | | 487 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 729.00 | | | 275 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 101.00 | | | 156 101.00 |
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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 | 275 084.00 | 4 665.00 | 116 410.00 | 275 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 435.00 | 4 665.00 | 116 410.00 | 266 435.00 |
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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 | 212 795.00 | 212 795.00 | | 212 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 504.00 | 37 504.00 | | 37 504.00 |
UL Receivables related to investments | 34 577.00 | 34 577.00 | | 34 577.00 |
VG Loans with a maturity of up to one year at origin | 69 069.00 | 69 069.00 | | 69 069.00 |
VH Loans with a maturity of more than one year at origin | 59 238.00 | 33 534.00 | 25 704.00 | 59 238.00 |
VK Loans repaid during the year | 32 711.00 | | | 32 711.00 |
VP Miscellaneous | 22 930.00 | 22 930.00 | | 22 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 432.00 | 63 432.00 | | 63 432.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 778.00 | 70 778.00 | | 70 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 039.00 | 416 335.00 | 25 704.00 | 442 039.00 |
