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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 144 150.00 | | 144 150.00 | 144 150.00 |
AR Technical installations, industrial equipment and tools | 61 414.00 | 54 618.00 | 6 796.00 | 61 414.00 |
AT Other tangible assets | 387 715.00 | 355 051.00 | 32 664.00 | 387 715.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 604 243.00 | 411 528.00 | 192 714.00 | 604 243.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BT Goods | 352 303.00 | | 352 303.00 | 352 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 269 682.00 | | 269 682.00 | 269 682.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 653 195.00 | | 653 195.00 | 653 195.00 |
CO Grand total (0 to V) | 1 257 437.00 | 411 528.00 | 845 909.00 | 1 257 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 896.00 | 22 491.00 | | 23 896.00 |
DG Other reserves | 76 428.00 | 79 747.00 | | 76 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | 28 085.00 | | 43 023.00 |
DL TOTAL (I) | 443 347.00 | 430 324.00 | | 443 347.00 |
DU Loans and Debts from Credit Institutions (3) | 91 821.00 | 111 416.00 | | 91 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 828.00 | 35 584.00 | | 64 828.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 148 845.00 | 127 678.00 | | 148 845.00 |
DY Tax and social security liabilities | 90 531.00 | 57 353.00 | | 90 531.00 |
EA Other liabilities | 6 362.00 | 9 506.00 | | 6 362.00 |
EC TOTAL (IV) | 402 562.00 | 341 537.00 | | 402 562.00 |
EE Grand total (I to V) | 845 909.00 | 771 861.00 | | 845 909.00 |
EG Accrued income and payables due within one year | 333 290.00 | | | 333 290.00 |
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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 | 779 413.00 | 2 356.00 | | 779 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | -3 000.00 | 180 526.00 | 604 243.00 | -3 000.00 |
IO DECREASES Total including other intangible assets | | | 146 010.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 000.00 | 180 526.00 | 452 129.00 | -3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 146 010.00 | | | 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 299.00 | 2 356.00 | | 627 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | | 6 104.00 |
NC DECREASES Transfers to advances and down payments | -3 000.00 | | | -3 000.00 |
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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 | 554 057.00 | 26 522.00 | 180 526.00 | 554 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 197.00 | 26 522.00 | 180 526.00 | 552 197.00 |
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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 | 148 845.00 | 148 845.00 | | 148 845.00 |
8C Staff and Related Accounts | 25 573.00 | 25 573.00 | | 25 573.00 |
8D Social Security and Other Social Organizations | 56 844.00 | 56 844.00 | | 56 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 91 821.00 | 22 724.00 | 69 097.00 | 91 821.00 |
VI Group and Associates | 64 828.00 | 64 828.00 | | 64 828.00 |
VK Loans repaid during the year | 21 139.00 | | | 21 139.00 |
VM Income taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 941.00 | 26 838.00 | 6 104.00 | 32 941.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 387.00 | 333 290.00 | 69 097.00 | 402 387.00 |
