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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AP Buildings | 14 014.00 | 6 489.00 | 7 525.00 | 14 014.00 |
AR Technical installations, industrial equipment and tools | 144 791.00 | 123 591.00 | 21 200.00 | 144 791.00 |
AT Other tangible assets | 317 844.00 | 265 594.00 | 52 250.00 | 317 844.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 516 823.00 | 395 674.00 | 121 149.00 | 516 823.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BT Goods | 70 808.00 | | 70 808.00 | 70 808.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 39 262.00 | | 39 262.00 | 39 262.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 224 731.00 | | 224 731.00 | 224 731.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 417 649.00 | | 417 649.00 | 417 649.00 |
CO Grand total (0 to V) | 934 471.00 | 395 674.00 | 538 797.00 | 934 471.00 |
CU Other investments | 2 291.00 | | 2 291.00 | 2 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 114 282.00 | 83 831.00 | | 114 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 556.00 | 30 451.00 | | -20 556.00 |
DL TOTAL (I) | 128 926.00 | 149 482.00 | | 128 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13 257.00 | 45 823.00 | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 310 002.00 | 297 076.00 | | 310 002.00 |
DY Tax and social security liabilities | 77 890.00 | 90 177.00 | | 77 890.00 |
EA Other liabilities | 2 722.00 | 2 797.00 | | 2 722.00 |
EC TOTAL (IV) | 409 871.00 | 441 873.00 | | 409 871.00 |
EE Grand total (I to V) | 538 797.00 | 591 355.00 | | 538 797.00 |
EG Accrued income and payables due within one year | 409 871.00 | 429 575.00 | | 409 871.00 |
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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 | 526 088.00 | | 15 790.00 | 526 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 941.00 | |
I4 DECREASES Grand Total | | 25 055.00 | 516 823.00 | |
IO DECREASES Total including other intangible assets | | | 33 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 055.00 | 476 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 582.00 | | 2 650.00 | 30 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 564.00 | | 13 140.00 | 488 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941.00 | | | 6 941.00 |
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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 | 395 809.00 | 24 920.00 | 25 055.00 | 395 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 809.00 | 24 920.00 | 25 055.00 | 395 809.00 |
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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 | 310 002.00 | 310 002.00 | | 310 002.00 |
8C Staff and Related Accounts | 37 400.00 | 37 400.00 | | 37 400.00 |
8D Social Security and Other Social Organizations | 37 707.00 | 37 707.00 | | 37 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 12 299.00 | 12 299.00 | | 12 299.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 13 340.00 | | | 13 340.00 |
VM Income taxes | 18 960.00 | 18 960.00 | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551.00 | 63 901.00 | 4 650.00 | 68 551.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 871.00 | 409 871.00 | | 409 871.00 |
