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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 | 22 700.00 | 19 533.00 | 3 167.00 | 22 700.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 75 362.00 | 45 305.00 | 30 057.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 7 041.00 | 6 330.00 | 711.00 | 7 041.00 |
AT Other tangible assets | 53 233.00 | 25 766.00 | 27 466.00 | 53 233.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 349 656.00 | 96 935.00 | 252 722.00 | 349 656.00 |
BT Goods | 154 540.00 | | 154 540.00 | 154 540.00 |
BX Customers and related accounts | 18 701.00 | | 18 701.00 | 18 701.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 156 476.00 | | 156 476.00 | 156 476.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 345 310.00 | | 345 310.00 | 345 310.00 |
CO Grand total (0 to V) | 694 966.00 | 96 935.00 | 598 032.00 | 694 966.00 |
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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 |
DH Retained earnings | 124 720.00 | 106 247.00 | | 124 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 755.00 | 18 473.00 | | 57 755.00 |
DL TOTAL (I) | 292 475.00 | 234 720.00 | | 292 475.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 180 852.00 | 90 710.00 | | 180 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | | 710.00 |
DW Advances and down payments received on current orders | 13 780.00 | 21 578.00 | | 13 780.00 |
DX Trade payables and related accounts | 60 081.00 | 61 680.00 | | 60 081.00 |
DY Tax and social security liabilities | 46 534.00 | 43 735.00 | | 46 534.00 |
EC TOTAL (IV) | 301 957.00 | 218 414.00 | | 301 957.00 |
EE Grand total (I to V) | 598 032.00 | 453 134.00 | | 598 032.00 |
EI Including equity loans | 710.00 | | | 710.00 |
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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 | 353 346.00 | | | 353 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 349 656.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 198 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 135 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 939.00 | | | 198 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 086.00 | | | 139 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 88 491.00 | 12 133.00 | 3 689.00 | 88 491.00 |
PE DEPRECIATION Total including other intangible assets | 17 773.00 | 2 000.00 | 239.00 | 17 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 718.00 | 10 133.00 | 3 450.00 | 70 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
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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 | 60 081.00 | 60 081.00 | | 60 081.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
8E Income Taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 18 701.00 | 18 701.00 | | 18 701.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 180 852.00 | 16 016.00 | 164 835.00 | 180 852.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 614.00 | 34 293.00 | 15 320.00 | 49 614.00 |
VW VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 177.00 | 123 342.00 | 164 835.00 | 288 177.00 |
