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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 | 3 681.00 | 1 399.00 | 2 282.00 | 3 681.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 149 622.00 | 58 456.00 | 91 166.00 | 149 622.00 |
AR Technical installations, industrial equipment and tools | 259 661.00 | 183 356.00 | 76 304.00 | 259 661.00 |
AT Other tangible assets | 76 284.00 | 62 296.00 | 13 988.00 | 76 284.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 760 848.00 | 305 506.00 | 455 341.00 | 760 848.00 |
BL Raw materials, supplies | 21 707.00 | | 21 707.00 | 21 707.00 |
BT Goods | 275 849.00 | | 275 849.00 | 275 849.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 40 286.00 | | 40 286.00 | 40 286.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 213 996.00 | | 213 996.00 | 213 996.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 568 788.00 | | 568 788.00 | 568 788.00 |
CO Grand total (0 to V) | 1 329 636.00 | 305 506.00 | 1 024 129.00 | 1 329 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 578 562.00 | 601 456.00 | | 578 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 634.00 | 177 106.00 | | 263 634.00 |
DL TOTAL (I) | 858 696.00 | 795 062.00 | | 858 696.00 |
DU Loans and Debts from Credit Institutions (3) | 68 173.00 | 106 176.00 | | 68 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 34 210.00 | | 12 825.00 |
DX Trade payables and related accounts | 25 207.00 | 87 008.00 | | 25 207.00 |
DY Tax and social security liabilities | 59 229.00 | 25 517.00 | | 59 229.00 |
EC TOTAL (IV) | 165 433.00 | 252 911.00 | | 165 433.00 |
EE Grand total (I to V) | 1 024 129.00 | 1 047 973.00 | | 1 024 129.00 |
EG Accrued income and payables due within one year | 135 985.00 | 184 811.00 | | 135 985.00 |
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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 | 713 937.00 | | 51 752.00 | 713 937.00 |
I4 DECREASES Grand Total | | 4 841.00 | 760 848.00 | |
IO DECREASES Total including other intangible assets | | | 263 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 497 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 681.00 | | 5.00 | 263 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 255.00 | | 51 752.00 | 450 255.00 |
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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 | 281 400.00 | 28 947.00 | 4 841.00 | 281 400.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 1 227.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 229.00 | 27 720.00 | 4 841.00 | 281 229.00 |
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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 | 25 206.00 | 25 206.00 | | 25 206.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 15 766.00 | 15 766.00 | | 15 766.00 |
8E Income Taxes | 34 258.00 | 34 258.00 | | 34 258.00 |
UX Other trade receivables | 40 286.00 | 40 286.00 | | 40 286.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 68 173.00 | 38 724.00 | 29 449.00 | 68 173.00 |
VI Group and Associates | 12 825.00 | 12 825.00 | | 12 825.00 |
VK Loans repaid during the year | 37 963.00 | | | 37 963.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 704.00 | 46 704.00 | | 46 704.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 433.00 | 135 985.00 | 29 449.00 | 165 433.00 |
