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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 | 16 512.00 | 8 512.00 | 8 000.00 | 16 512.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 440 000.00 | 305 963.00 | 134 036.00 | 440 000.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 140.00 | 49 140.00 | | 49 140.00 |
AT Other tangible assets | 208 577.00 | 182 223.00 | 26 353.00 | 208 577.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 805 774.00 | 575 839.00 | 229 934.00 | 805 774.00 |
BT Goods | 246 798.00 | | 246 798.00 | 246 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 745.00 | 56 367.00 | 397 377.00 | 453 745.00 |
BZ Other receivables | 524 704.00 | | 524 704.00 | 524 704.00 |
CF Cash and cash equivalents | 543 671.00 | | 543 671.00 | 543 671.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 1 772 742.00 | 56 367.00 | 1 716 375.00 | 1 772 742.00 |
CO Grand total (0 to V) | 2 578 517.00 | 632 206.00 | 1 946 310.00 | 2 578 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 078.00 | 506 014.00 | | 533 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 481.00 | 227 063.00 | | 135 481.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 778 559.00 | 843 078.00 | | 778 559.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 388 560.00 | 242 672.00 | | 388 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 203.00 | | 519.00 |
DX Trade payables and related accounts | 310 283.00 | 310 401.00 | | 310 283.00 |
DY Tax and social security liabilities | 108 686.00 | 126 437.00 | | 108 686.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 353 310.00 | 356 995.00 | | 353 310.00 |
EB Prepaid income (2) | 6 389.00 | | | 6 389.00 |
EC TOTAL (IV) | 1 167 750.00 | 1 036 711.00 | | 1 167 750.00 |
EE Grand total (I to V) | 1 946 310.00 | 1 879 789.00 | | 1 946 310.00 |
EG Accrued income and payables due within one year | | 848 786.00 | | |
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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 | 835 148.00 | | | 835 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 29 374.00 | 805 774.00 | |
IO DECREASES Total including other intangible assets | | | 516 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 374.00 | 287 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 512.00 | | | 516 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 092.00 | | | 317 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 555 404.00 | 49 796.00 | 29 361.00 | 555 404.00 |
PE DEPRECIATION Total including other intangible assets | 285 142.00 | 29 333.00 | | 285 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 262.00 | 20 463.00 | 29 361.00 | 270 262.00 |
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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 | 310 283.00 | 310 283.00 | | 310 283.00 |
8C Staff and Related Accounts | 42 481.00 | 42 481.00 | | 42 481.00 |
8D Social Security and Other Social Organizations | 42 455.00 | 42 455.00 | | 42 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 310.00 | 353 310.00 | | 353 310.00 |
8L Deferred income | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 325 747.00 | 325 747.00 | | 325 747.00 |
UY Staff and related accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
VA Doubtful or disputed receivables | 127 998.00 | 127 998.00 | | 127 998.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 387 925.00 | 253 823.00 | 134 101.00 | 387 925.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 920.00 | | | 53 920.00 |
VM Income taxes | 15 921.00 | 15 921.00 | | 15 921.00 |
VN Other taxes, similar payments | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 364.00 | 494 364.00 | | 494 364.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 816.00 | 982 272.00 | 1 544.00 | 983 816.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 750.00 | 1 033 648.00 | 134 101.00 | 1 167 750.00 |
