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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 | 8 354.00 | 5 463.00 | 2 891.00 | 8 354.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 57 924.00 | 41 316.00 | 16 608.00 | 57 924.00 |
AT Other tangible assets | 174 868.00 | 145 930.00 | 28 938.00 | 174 868.00 |
BJ TOTAL (I) | 661 161.00 | 192 709.00 | 468 452.00 | 661 161.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 182 656.00 | | 182 656.00 | 182 656.00 |
BV Advances and down payments on orders | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 107 126.00 | | 107 126.00 | 107 126.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 443 190.00 | | 443 190.00 | 443 190.00 |
CO Grand total (0 to V) | 1 104 351.00 | 192 709.00 | 911 642.00 | 1 104 351.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 354 203.00 | 275 833.00 | | 354 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 876.00 | 118 370.00 | | 74 876.00 |
DL TOTAL (I) | 440 080.00 | 405 203.00 | | 440 080.00 |
DU Loans and Debts from Credit Institutions (3) | 302 583.00 | 355 438.00 | | 302 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 255.00 | 32 597.00 | | 50 255.00 |
DX Trade payables and related accounts | 68 177.00 | 78 203.00 | | 68 177.00 |
DY Tax and social security liabilities | 49 826.00 | 66 003.00 | | 49 826.00 |
EA Other liabilities | 723.00 | 595.00 | | 723.00 |
EC TOTAL (IV) | 471 563.00 | 532 835.00 | | 471 563.00 |
EE Grand total (I to V) | 911 642.00 | 938 039.00 | | 911 642.00 |
EG Accrued income and payables due within one year | 242 106.00 | 243 957.00 | | 242 106.00 |
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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 | 661 161.00 | | | 661 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 661 161.00 | |
IO DECREASES Total including other intangible assets | | | 428 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 354.00 | | | 428 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 792.00 | | | 232 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 287.00 | 15 422.00 | | 177 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 3 627.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 451.00 | 11 795.00 | | 175 451.00 |
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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 | 68 177.00 | 68 177.00 | | 68 177.00 |
8C Staff and Related Accounts | 26 099.00 | 26 099.00 | | 26 099.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 302 424.00 | 72 968.00 | 229 457.00 | 302 424.00 |
VI Group and Associates | 50 255.00 | 50 255.00 | | 50 255.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 52 836.00 | | | 52 836.00 |
VM Income taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 460.00 | 25 460.00 | | 25 460.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 563.00 | 242 106.00 | 229 457.00 | 471 563.00 |
