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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 | 6 857.00 | 2 736.00 | 4 121.00 | 6 857.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 182 472.00 | 54 037.00 | 128 435.00 | 182 472.00 |
AT Other tangible assets | 317 074.00 | 115 627.00 | 201 447.00 | 317 074.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 856 563.00 | 172 400.00 | 1 684 163.00 | 1 856 563.00 |
BT Goods | 304 842.00 | | 304 842.00 | 304 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 727.00 | | 10 727.00 | 10 727.00 |
BZ Other receivables | 43 814.00 | | 43 814.00 | 43 814.00 |
CF Cash and cash equivalents | 134 095.00 | | 134 095.00 | 134 095.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 495 272.00 | | 495 272.00 | 495 272.00 |
CO Grand total (0 to V) | 2 351 836.00 | 172 400.00 | 2 179 435.00 | 2 351 836.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 606 731.00 | 498 079.00 | | 606 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 813.00 | 108 652.00 | | 63 813.00 |
DL TOTAL (I) | 890 544.00 | 826 731.00 | | 890 544.00 |
DU Loans and Debts from Credit Institutions (3) | 957 721.00 | 747 425.00 | | 957 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 246.00 | 53 516.00 | | 55 246.00 |
DX Trade payables and related accounts | 231 238.00 | 274 264.00 | | 231 238.00 |
DY Tax and social security liabilities | 39 068.00 | 43 599.00 | | 39 068.00 |
EA Other liabilities | 5 618.00 | 4 784.00 | | 5 618.00 |
EC TOTAL (IV) | 1 288 892.00 | 1 123 588.00 | | 1 288 892.00 |
EE Grand total (I to V) | 2 179 435.00 | 1 950 319.00 | | 2 179 435.00 |
EG Accrued income and payables due within one year | 443 435.00 | 484 266.00 | | 443 435.00 |
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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 | 1 590 437.00 | | 292 942.00 | 1 590 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 26 816.00 | 1 856 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 816.00 | 499 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 857.00 | | | 1 356 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 420.00 | | 292 942.00 | 233 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 153 787.00 | 45 430.00 | 26 816.00 | 153 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 1 372.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 423.00 | 44 058.00 | 26 816.00 | 152 423.00 |
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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 | 231 238.00 | 231 238.00 | | 231 238.00 |
8C Staff and Related Accounts | 19 055.00 | 19 055.00 | | 19 055.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 727.00 | 10 727.00 | | 10 727.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 957 125.00 | 111 668.00 | 506 684.00 | 957 125.00 |
VI Group and Associates | 55 246.00 | 55 246.00 | | 55 246.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 119 619.00 | | | 119 619.00 |
VM Income taxes | 12 710.00 | 12 710.00 | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 496.00 | 56 496.00 | | 56 496.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 892.00 | 443 435.00 | 506 684.00 | 1 288 892.00 |
