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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 | 5 710.00 | 1 555.00 | 4 155.00 | 5 710.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 249 099.00 | 17 150.00 | 231 949.00 | 249 099.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 401 849.00 | 18 705.00 | 383 143.00 | 401 849.00 |
BT Goods | 181 956.00 | | 181 956.00 | 181 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 285.00 | | 5 285.00 | 5 285.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 51 340.00 | | 51 340.00 | 51 340.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 247 984.00 | | 247 984.00 | 247 984.00 |
CO Grand total (0 to V) | 649 833.00 | 18 705.00 | 631 128.00 | 649 833.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DH Retained earnings | -58 638.00 | | | -58 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 803.00 | -58 638.00 | | 99 803.00 |
DJ Investment subsidies | 53 400.00 | 59 400.00 | | 53 400.00 |
DL TOTAL (I) | 105 665.00 | 11 862.00 | | 105 665.00 |
DU Loans and Debts from Credit Institutions (3) | 87 568.00 | | | 87 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 542.00 | 340 848.00 | | 286 542.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 126 371.00 | 242 279.00 | | 126 371.00 |
DY Tax and social security liabilities | 23 362.00 | 5 354.00 | | 23 362.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 525 463.00 | 588 941.00 | | 525 463.00 |
EE Grand total (I to V) | 631 128.00 | 600 803.00 | | 631 128.00 |
EG Accrued income and payables due within one year | 451 419.00 | 588 941.00 | | 451 419.00 |
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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 | 285 054.00 | | 231 685.00 | 285 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 114 890.00 | 401 849.00 | |
IO DECREASES Total including other intangible assets | | | 150 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 890.00 | 249 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 120.00 | | 2 590.00 | 148 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 894.00 | | 229 095.00 | 134 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 171.00 | 18 534.00 | | 171.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 1 472.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 17 063.00 | | 88.00 |
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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 | 126 371.00 | 126 371.00 | | 126 371.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8E Income Taxes | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 87 568.00 | 15 145.00 | 61 878.00 | 87 568.00 |
VI Group and Associates | 286 542.00 | 286 542.00 | | 286 542.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 475.00 | | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 729.00 | 16 729.00 | | 16 729.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 843.00 | 451 419.00 | 61 878.00 | 523 843.00 |
