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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 | 15 000.00 | 10 944.00 | 4 056.00 | 15 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 137 769.00 | 69 216.00 | 68 554.00 | 137 769.00 |
AT Other tangible assets | 560 468.00 | 159 540.00 | 400 928.00 | 560 468.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 1 070 831.00 | 239 700.00 | 831 132.00 | 1 070 831.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 7 139.00 | | 7 139.00 | 7 139.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 263 524.00 | | 263 524.00 | 263 524.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 306 732.00 | | 306 732.00 | 306 732.00 |
CO Grand total (0 to V) | 1 377 563.00 | 239 700.00 | 1 137 863.00 | 1 377 563.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 50 430.00 | | | 50 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 616.00 | | | 76 616.00 |
DJ Investment subsidies | 6 013.00 | | | 6 013.00 |
DL TOTAL (I) | 243 059.00 | | | 243 059.00 |
DU Loans and Debts from Credit Institutions (3) | 629 145.00 | | | 629 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 549.00 | | | 155 549.00 |
DX Trade payables and related accounts | 59 875.00 | | | 59 875.00 |
DY Tax and social security liabilities | 50 235.00 | | | 50 235.00 |
EC TOTAL (IV) | 894 804.00 | | | 894 804.00 |
EE Grand total (I to V) | 1 137 863.00 | | | 1 137 863.00 |
EG Accrued income and payables due within one year | 324 287.00 | | | 324 287.00 |
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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 | 1 066 973.00 | | 6 665.00 | 1 066 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 1 070 831.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 698 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 379.00 | | 6 665.00 | 694 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | | 7 594.00 |
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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 | 183 214.00 | 59 293.00 | 2 806.00 | 183 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 1 500.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 770.00 | 57 793.00 | 2 806.00 | 173 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 506.00 | 14 110.00 | 29 396.00 | 43 506.00 |
8B Suppliers and Related Accounts | 59 875.00 | 59 875.00 | | 59 875.00 |
8C Staff and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
UT Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 629 145.00 | 88 024.00 | 517 723.00 | 629 145.00 |
VI Group and Associates | 112 043.00 | 112 043.00 | | 112 043.00 |
VK Loans repaid during the year | 71 855.00 | | | 71 855.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 213.00 | 25 619.00 | 7 594.00 | 33 213.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 804.00 | 324 287.00 | 547 120.00 | 894 804.00 |
