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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 | 7 349.00 | 3 924.00 | 3 425.00 | 7 349.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 104 176.00 | 96 238.00 | 7 938.00 | 104 176.00 |
AT Other tangible assets | 581 461.00 | 347 805.00 | 233 655.00 | 581 461.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 509 185.00 | 447 967.00 | 1 061 218.00 | 1 509 185.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 16 636.00 | | 16 636.00 | 16 636.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 164.00 | | 218 164.00 | 218 164.00 |
CF Cash and cash equivalents | 210 341.00 | | 210 341.00 | 210 341.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 461 615.00 | | 461 615.00 | 461 615.00 |
CO Grand total (0 to V) | 1 970 800.00 | 447 967.00 | 1 522 833.00 | 1 970 800.00 |
CU Other investments | 511 000.00 | | 511 000.00 | 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 255 846.00 | 496 381.00 | | 255 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 976.00 | 159 465.00 | | 184 976.00 |
DL TOTAL (I) | 1 100 822.00 | 1 315 846.00 | | 1 100 822.00 |
DU Loans and Debts from Credit Institutions (3) | 201 106.00 | 224 748.00 | | 201 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 441.00 | | |
DX Trade payables and related accounts | 113 543.00 | 56 443.00 | | 113 543.00 |
DY Tax and social security liabilities | 107 362.00 | 110 054.00 | | 107 362.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 422 010.00 | 392 713.00 | | 422 010.00 |
EE Grand total (I to V) | 1 522 833.00 | 1 708 559.00 | | 1 522 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 042.00 | | | 4 042.00 |
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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 | 1 493 244.00 | | 20 441.00 | 1 493 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 200.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 509 185.00 | |
IO DECREASES Total including other intangible assets | | | 312 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 685 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 053.00 | | 4 296.00 | 308 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 191.00 | | 15 945.00 | 674 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 000.00 | | 200.00 | 511 000.00 |
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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 | 404 323.00 | 48 145.00 | 4 500.00 | 404 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 871.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 270.00 | 47 274.00 | 4 500.00 | 401 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 543.00 | 113 543.00 | | 113 543.00 |
8C Staff and Related Accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
8D Social Security and Other Social Organizations | 31 704.00 | 31 704.00 | | 31 704.00 |
8E Income Taxes | 28 063.00 | 28 063.00 | | 28 063.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VC Group and associates | 180 175.00 | 180 175.00 | | 180 175.00 |
VG Loans with a maturity of up to one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 197 042.00 | 180 841.00 | 16 201.00 | 197 042.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 48 172.00 | | | 48 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 14 459.00 | 14 459.00 | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 824.00 | 232 624.00 | 200.00 | 232 824.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 010.00 | 405 809.00 | 16 201.00 | 422 010.00 |
