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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 253.00 | 10 977.00 | 2 276.00 | 13 253.00 |
AT Other tangible assets | 187 100.00 | 97 060.00 | 90 040.00 | 187 100.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 232 553.00 | 108 036.00 | 124 516.00 | 232 553.00 |
BT Goods | 923 777.00 | | 923 777.00 | 923 777.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 649.00 | | 25 649.00 | 25 649.00 |
BZ Other receivables | 54 916.00 | | 54 916.00 | 54 916.00 |
CF Cash and cash equivalents | 999 015.00 | | 999 015.00 | 999 015.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 2 009 325.00 | | 2 009 325.00 | 2 009 325.00 |
CO Grand total (0 to V) | 2 241 878.00 | 108 036.00 | 2 133 842.00 | 2 241 878.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 644 020.00 | | | 644 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 805.00 | | | 91 805.00 |
DJ Investment subsidies | 6 633.00 | | | 6 633.00 |
DL TOTAL (I) | 750 709.00 | | | 750 709.00 |
DU Loans and Debts from Credit Institutions (3) | 796 937.00 | | | 796 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 436 674.00 | | | 436 674.00 |
DY Tax and social security liabilities | 146 906.00 | | | 146 906.00 |
EC TOTAL (IV) | 1 383 133.00 | | | 1 383 133.00 |
EE Grand total (I to V) | 2 133 842.00 | | | 2 133 842.00 |
EG Accrued income and payables due within one year | 788 774.00 | | | 788 774.00 |
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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 | 264 004.00 | | 12 004.00 | 264 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 43 456.00 | 232 553.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 456.00 | 200 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 804.00 | | 12 004.00 | 231 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 111 874.00 | 25 048.00 | 28 885.00 | 111 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 874.00 | 25 048.00 | 28 885.00 | 111 874.00 |
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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 | 436 674.00 | 436 674.00 | | 436 674.00 |
8C Staff and Related Accounts | 30 089.00 | 30 089.00 | | 30 089.00 |
8D Social Security and Other Social Organizations | 83 147.00 | 83 147.00 | | 83 147.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 25 649.00 | 25 649.00 | | 25 649.00 |
VC Group and associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 796 937.00 | 202 578.00 | 594 359.00 | 796 937.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VK Loans repaid during the year | 36 766.00 | | | 36 766.00 |
VM Income taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 810.00 | 10 810.00 | | 10 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 041.00 | 38 041.00 | | 38 041.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 633.00 | 83 533.00 | 17 100.00 | 100 633.00 |
VW VAT | 22 861.00 | 22 861.00 | | 22 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 133.00 | 788 774.00 | 594 359.00 | 1 383 133.00 |
