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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 55 738.00 | 32 104.00 | 23 635.00 | 55 738.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 15 787.00 | | 15 787.00 |
AT Other tangible assets | 250 046.00 | 146 336.00 | 103 710.00 | 250 046.00 |
BH Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
BJ TOTAL (I) | 4 355 096.00 | 198 912.00 | 4 156 184.00 | 4 355 096.00 |
BT Goods | 480 566.00 | | 480 566.00 | 480 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 895.00 | | 15 895.00 | 15 895.00 |
BZ Other receivables | 39 904.00 | | 39 904.00 | 39 904.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 576 260.00 | | 576 260.00 | 576 260.00 |
CH Prepaid expenses | 48 547.00 | | 48 547.00 | 48 547.00 |
CJ TOTAL (II) | 1 161 278.00 | | 1 161 278.00 | 1 161 278.00 |
CO Grand total (0 to V) | 5 516 373.00 | 198 912.00 | 5 317 461.00 | 5 516 373.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 149 826.00 | 142 547.00 | | 149 826.00 |
DE Statutory or contractual reserves | 111 600.00 | 93 400.00 | | 111 600.00 |
DH Retained earnings | 188.00 | 91.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 085.00 | 145 576.00 | | 47 085.00 |
DL TOTAL (I) | 4 508 699.00 | 4 581 614.00 | | 4 508 699.00 |
DU Loans and Debts from Credit Institutions (3) | 367 976.00 | 100 018.00 | | 367 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 38 327.00 | | 10 610.00 |
DX Trade payables and related accounts | 321 263.00 | 432 465.00 | | 321 263.00 |
DY Tax and social security liabilities | 107 793.00 | 109 902.00 | | 107 793.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 808 762.00 | 680 712.00 | | 808 762.00 |
EE Grand total (I to V) | 5 317 461.00 | 5 262 326.00 | | 5 317 461.00 |
EG Accrued income and payables due within one year | 473 292.00 | 612 777.00 | | 473 292.00 |
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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 | 4 354 986.00 | | 110.00 | 4 354 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 839.00 | |
I4 DECREASES Grand Total | | | 4 355 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 004 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 685.00 | | | 4 004 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 571.00 | | | 321 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 730.00 | | 110.00 | 28 730.00 |
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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 | 172 217.00 | 26 694.00 | | 172 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 532.00 | 26 694.00 | | 167 532.00 |
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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 | 321 263.00 | 321 263.00 | | 321 263.00 |
8C Staff and Related Accounts | 36 059.00 | 36 059.00 | | 36 059.00 |
8D Social Security and Other Social Organizations | 49 627.00 | 49 627.00 | | 49 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
UX Other trade receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
VB VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 367 934.00 | 32 464.00 | 335 470.00 | 367 934.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 083.00 | | | 32 083.00 |
VN Other taxes, similar payments | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
VS Prepaid expenses | 48 547.00 | 48 547.00 | | 48 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 085.00 | 104 346.00 | 28 739.00 | 133 085.00 |
VW VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 762.00 | 473 292.00 | 335 470.00 | 808 762.00 |
