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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 | 104 785.00 | 84 582.00 | 20 203.00 | 104 785.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 710 000.00 | 511 164.00 | 198 836.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 141 944.00 | 109 248.00 | 32 695.00 | 141 944.00 |
BH Other financial assets | 860 860.00 | | 860 860.00 | 860 860.00 |
BJ TOTAL (I) | 2 210 388.00 | 707 795.00 | 1 502 594.00 | 2 210 388.00 |
BT Goods | 188 242.00 | 66 612.00 | 121 630.00 | 188 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 795.00 | 2 990.00 | 434 805.00 | 437 795.00 |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 40 874.00 | | 40 874.00 | 40 874.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 709 564.00 | 69 602.00 | 639 961.00 | 709 564.00 |
CO Grand total (0 to V) | 2 919 952.00 | 777 397.00 | 2 142 555.00 | 2 919 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 833 293.00 | 800 444.00 | | 833 293.00 |
DH Retained earnings | 38 677.00 | 38 677.00 | | 38 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 371.00 | 132 888.00 | | 92 371.00 |
DL TOTAL (I) | 1 132 091.00 | 1 139 760.00 | | 1 132 091.00 |
DU Loans and Debts from Credit Institutions (3) | 604 072.00 | 712 874.00 | | 604 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 740.00 | 102 901.00 | | 101 740.00 |
DW Advances and down payments received on current orders | 21 749.00 | 24 969.00 | | 21 749.00 |
DX Trade payables and related accounts | 123 475.00 | 143 781.00 | | 123 475.00 |
DY Tax and social security liabilities | 56 327.00 | 53 093.00 | | 56 327.00 |
EA Other liabilities | 103 102.00 | 74 456.00 | | 103 102.00 |
EC TOTAL (IV) | 1 010 464.00 | 1 112 075.00 | | 1 010 464.00 |
EE Grand total (I to V) | 2 142 555.00 | 2 251 835.00 | | 2 142 555.00 |
EG Accrued income and payables due within one year | 751 548.00 | 731 808.00 | | 751 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 362.00 | 204 975.00 | | 197 362.00 |
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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 | 2 413 813.00 | | 40 973.00 | 2 413 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 860.00 | |
I4 DECREASES Grand Total | 43 883.00 | 200 514.00 | 2 210 388.00 | 43 883.00 |
IO DECREASES Total including other intangible assets | 43 883.00 | | 404 785.00 | 43 883.00 |
IY DECREASES Total Tangible Fixed Assets | | 200 514.00 | 944 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 425.00 | | 23 243.00 | 425 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 528.00 | | 17 730.00 | 1 127 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 860.00 | | | 860 860.00 |
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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 | 827 195.00 | 81 114.00 | 200 514.00 | 827 195.00 |
PE DEPRECIATION Total including other intangible assets | 79 193.00 | 5 389.00 | | 79 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 002.00 | 75 725.00 | 200 514.00 | 748 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 186.00 | 66 612.00 | 42 186.00 | 42 186.00 |
6T Receivables | 2 990.00 | | | 2 990.00 |
7B Total provisions for depreciation | 45 176.00 | 66 612.00 | 42 186.00 | 45 176.00 |
7C Grand total | 45 176.00 | 66 612.00 | 42 186.00 | 45 176.00 |
UE of which provisions and reversals: - Operating | | 66 612.00 | 42 186.00 | |
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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 | 123 475.00 | 123 475.00 | | 123 475.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 102.00 | 103 102.00 | | 103 102.00 |
UT Other financial assets | 860 860.00 | | 860 860.00 | 860 860.00 |
UX Other trade receivables | 434 209.00 | 434 209.00 | | 434 209.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VG Loans with a maturity of up to one year at origin | 197 362.00 | 197 362.00 | | 197 362.00 |
VH Loans with a maturity of more than one year at origin | 406 710.00 | 169 543.00 | 237 167.00 | 406 710.00 |
VI Group and Associates | 101 740.00 | 101 740.00 | | 101 740.00 |
VJ Loans taken out during the year | 52 133.00 | | | 52 133.00 |
VK Loans repaid during the year | 153 280.00 | | | 153 280.00 |
VM Income taxes | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 307.00 | 480 447.00 | 860 860.00 | 1 341 307.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 715.00 | 751 548.00 | 237 167.00 | 988 715.00 |
