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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 106 258.00 | 93 356.00 | 12 901.00 | 106 258.00 |
AT Other tangible assets | 279 340.00 | 234 955.00 | 44 384.00 | 279 340.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 556 759.00 | 329 473.00 | 227 286.00 | 556 759.00 |
BL Raw materials, supplies | 20 838.00 | | 20 838.00 | 20 838.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 101 310.00 | | 101 310.00 | 101 310.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CD Marketable securities | 86 505.00 | | 86 505.00 | 86 505.00 |
CF Cash and cash equivalents | 187 140.00 | | 187 140.00 | 187 140.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 414 608.00 | | 414 608.00 | 414 608.00 |
CO Grand total (0 to V) | 971 368.00 | 329 473.00 | 641 895.00 | 971 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 100.00 | 257 154.00 | | 283 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | 42 946.00 | | 41 139.00 |
DJ Investment subsidies | 531.00 | 1 280.00 | | 531.00 |
DL TOTAL (I) | 335 772.00 | 312 380.00 | | 335 772.00 |
DU Loans and Debts from Credit Institutions (3) | 44 226.00 | 52 318.00 | | 44 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 890.00 | 178 935.00 | | 193 890.00 |
DX Trade payables and related accounts | 41 930.00 | 60 065.00 | | 41 930.00 |
DY Tax and social security liabilities | 26 075.00 | 43 780.00 | | 26 075.00 |
DZ Fixed asset liabilities and related accounts | | 1 729.00 | | |
EB Prepaid income (2) | | 2 770.00 | | |
EC TOTAL (IV) | 306 123.00 | 339 601.00 | | 306 123.00 |
EE Grand total (I to V) | 641 895.00 | 651 981.00 | | 641 895.00 |
EG Accrued income and payables due within one year | 135 107.00 | 148 519.00 | | 135 107.00 |
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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 | 543 168.00 | | 21 591.00 | 543 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 556 759.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 385 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 160.00 | | | 41 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 008.00 | | 21 591.00 | 372 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 308 798.00 | 28 675.00 | 8 000.00 | 308 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 637.00 | 28 675.00 | 8 000.00 | 307 637.00 |
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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 | 41 930.00 | 41 930.00 | | 41 930.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 44 226.00 | 23 210.00 | 21 016.00 | 44 226.00 |
VI Group and Associates | 193 890.00 | 43 890.00 | 80 000.00 | 193 890.00 |
VK Loans repaid during the year | 22 092.00 | | | 22 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VW VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 123.00 | 135 107.00 | 101 016.00 | 306 123.00 |
