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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 | 21 590.00 | 19 478.00 | 2 112.00 | 21 590.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 162 933.00 | 89 446.00 | 73 487.00 | 162 933.00 |
AT Other tangible assets | 402 940.00 | 261 353.00 | 141 587.00 | 402 940.00 |
BJ TOTAL (I) | 737 463.00 | 370 277.00 | 367 186.00 | 737 463.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BT Goods | 8 722.00 | | 8 722.00 | 8 722.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 68 980.00 | | 68 980.00 | 68 980.00 |
CF Cash and cash equivalents | 55 016.00 | | 55 016.00 | 55 016.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 143 115.00 | | 143 115.00 | 143 115.00 |
CO Grand total (0 to V) | 880 578.00 | 370 277.00 | 510 301.00 | 880 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 89 563.00 | 89 847.00 | | 89 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 438.00 | 79 716.00 | | 75 438.00 |
DJ Investment subsidies | 8 402.00 | | | 8 402.00 |
DL TOTAL (I) | 191 003.00 | 187 163.00 | | 191 003.00 |
DU Loans and Debts from Credit Institutions (3) | 216 362.00 | 65 032.00 | | 216 362.00 |
DX Trade payables and related accounts | 60 995.00 | 81 260.00 | | 60 995.00 |
DY Tax and social security liabilities | 41 941.00 | 43 309.00 | | 41 941.00 |
EC TOTAL (IV) | 319 298.00 | 189 601.00 | | 319 298.00 |
EE Grand total (I to V) | 510 301.00 | 376 764.00 | | 510 301.00 |
EG Accrued income and payables due within one year | 146 027.00 | 171 855.00 | | 146 027.00 |
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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 | 642 213.00 | | 202 272.00 | 642 213.00 |
I4 DECREASES Grand Total | | 107 023.00 | 737 463.00 | |
IO DECREASES Total including other intangible assets | | | 171 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 023.00 | 565 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 590.00 | | | 171 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 623.00 | | 202 272.00 | 470 623.00 |
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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 | 447 461.00 | 28 463.00 | 105 649.00 | 447 461.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | 428.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 412.00 | 28 035.00 | 105 649.00 | 428 412.00 |
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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 | 60 994.00 | 60 994.00 | | 60 994.00 |
8C Staff and Related Accounts | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
UX Other trade receivables | 2 075.00 | 2 075.00 | | 2 075.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VC Group and associates | 40 987.00 | 40 987.00 | | 40 987.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 216 245.00 | 42 974.00 | 131 197.00 | 216 245.00 |
VJ Loans taken out during the year | 180 450.00 | | | 180 450.00 |
VK Loans repaid during the year | 29 238.00 | | | 29 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 298.00 | 146 027.00 | 131 197.00 | 319 298.00 |
