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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 69 256.00 | | 69 256.00 | 69 256.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 14 241.00 | | 14 241.00 |
AT Other tangible assets | 148 423.00 | 112 640.00 | 35 783.00 | 148 423.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 242 863.00 | 129 380.00 | 113 482.00 | 242 863.00 |
BT Goods | 593 491.00 | | 593 491.00 | 593 491.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 41 809.00 | 9 242.00 | 32 567.00 | 41 809.00 |
BZ Other receivables | 283 541.00 | | 283 541.00 | 283 541.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | | 30 000.00 |
CF Cash and cash equivalents | 202 595.00 | | 202 595.00 | 202 595.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 1 160 046.00 | 39 242.00 | 1 120 804.00 | 1 160 046.00 |
CO Grand total (0 to V) | 1 402 909.00 | 168 622.00 | 1 234 287.00 | 1 402 909.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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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 | 500.00 | | 60 000.00 |
DH Retained earnings | 177 040.00 | 189 308.00 | | 177 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 938.00 | 107 232.00 | | 141 938.00 |
DL TOTAL (I) | 978 978.00 | 897 040.00 | | 978 978.00 |
DU Loans and Debts from Credit Institutions (3) | 63 599.00 | 95 649.00 | | 63 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 1 316.00 | | 2 592.00 |
DW Advances and down payments received on current orders | 4 200.00 | 6 837.00 | | 4 200.00 |
DX Trade payables and related accounts | 132 050.00 | 294 047.00 | | 132 050.00 |
DY Tax and social security liabilities | 47 173.00 | 40 755.00 | | 47 173.00 |
DZ Fixed asset liabilities and related accounts | 5 694.00 | 4 085.00 | | 5 694.00 |
EA Other liabilities | | 611.00 | | |
EC TOTAL (IV) | 255 308.00 | 443 300.00 | | 255 308.00 |
EE Grand total (I to V) | 1 234 287.00 | 1 340 340.00 | | 1 234 287.00 |
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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 | 219 705.00 | | 23 158.00 | 219 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 444.00 | |
I4 DECREASES Grand Total | | | 242 863.00 | |
IO DECREASES Total including other intangible assets | | | 71 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 755.00 | | | 71 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 506.00 | | 23 158.00 | 139 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | | 8 444.00 |
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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 | 114 629.00 | 14 752.00 | | 114 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 129.00 | 14 752.00 | | 112 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 242.00 | | | 9 242.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 39 242.00 | | | 39 242.00 |
7C Grand total | 39 242.00 | | | 39 242.00 |
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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 | 132 050.00 | 132 050.00 | | 132 050.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8E Income Taxes | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
UX Other trade receivables | 29 334.00 | 29 334.00 | | 29 334.00 |
VA Doubtful or disputed receivables | 12 476.00 | 12 476.00 | | 12 476.00 |
VB VAT | 47 585.00 | 47 585.00 | | 47 585.00 |
VC Group and associates | 133 983.00 | 133 983.00 | | 133 983.00 |
VH Loans with a maturity of more than one year at origin | 63 599.00 | 63 599.00 | | 63 599.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VJ Loans taken out during the year | 169 894.00 | | | 169 894.00 |
VK Loans repaid during the year | 201 854.00 | | | 201 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 973.00 | 101 973.00 | | 101 973.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 799.00 | 330 640.00 | 8 159.00 | 338 799.00 |
VW VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 108.00 | 251 108.00 | | 251 108.00 |
