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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 | 21 295.00 | 8 274.00 | 13 021.00 | 21 295.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 485.00 | 66 118.00 | 6 367.00 | 72 485.00 |
AT Other tangible assets | 68 599.00 | 58 155.00 | 10 444.00 | 68 599.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 193 329.00 | 132 547.00 | 60 782.00 | 193 329.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BN Goods in progress | 1 000 012.00 | | 1 000 012.00 | 1 000 012.00 |
BX Customers and related accounts | 60 690.00 | | 60 690.00 | 60 690.00 |
BZ Other receivables | 194 602.00 | | 194 602.00 | 194 602.00 |
CF Cash and cash equivalents | 588 228.00 | | 588 228.00 | 588 228.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 1 855 992.00 | | 1 855 992.00 | 1 855 992.00 |
CO Grand total (0 to V) | 2 049 320.00 | 132 547.00 | 1 916 773.00 | 2 049 320.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 530.00 | 97 688.00 | | 98 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 007.00 | 843.00 | | 185 007.00 |
DL TOTAL (I) | 292 337.00 | 107 330.00 | | 292 337.00 |
DU Loans and Debts from Credit Institutions (3) | 50 531.00 | 71 000.00 | | 50 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 005.00 | 65 819.00 | | 58 005.00 |
DX Trade payables and related accounts | 288 047.00 | 97 920.00 | | 288 047.00 |
DY Tax and social security liabilities | 70 337.00 | 24 342.00 | | 70 337.00 |
EA Other liabilities | 1 157 517.00 | 230 084.00 | | 1 157 517.00 |
EC TOTAL (IV) | 1 624 436.00 | 489 164.00 | | 1 624 436.00 |
EE Grand total (I to V) | 1 916 773.00 | 596 495.00 | | 1 916 773.00 |
EG Accrued income and payables due within one year | 1 594 895.00 | 438 633.00 | | 1 594 895.00 |
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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 | 186 560.00 | | 6 769.00 | 186 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 193 329.00 | |
IO DECREASES Total including other intangible assets | | | 51 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 295.00 | | | 51 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 315.00 | | 6 769.00 | 134 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 121 648.00 | 10 899.00 | | 121 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 5 267.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 641.00 | 5 632.00 | | 118 641.00 |
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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 | 288 047.00 | 288 047.00 | | 288 047.00 |
8C Staff and Related Accounts | 24 809.00 | 24 809.00 | | 24 809.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 517.00 | 1 157 517.00 | | 1 157 517.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 60 690.00 | 60 690.00 | | 60 690.00 |
VB VAT | 187 762.00 | 187 762.00 | | 187 762.00 |
VH Loans with a maturity of more than one year at origin | 50 531.00 | 20 989.00 | 29 542.00 | 50 531.00 |
VI Group and Associates | 58 005.00 | 58 005.00 | | 58 005.00 |
VK Loans repaid during the year | 20 469.00 | | | 20 469.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 902.00 | 261 902.00 | | 261 902.00 |
VW VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 436.00 | 1 594 895.00 | 29 542.00 | 1 624 436.00 |
