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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 226 155.00 | 161 644.00 | 64 510.00 | 226 155.00 |
AT Other tangible assets | 916 734.00 | 793 119.00 | 123 615.00 | 916 734.00 |
AX Advances and down payments | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 1 847 161.00 | 954 764.00 | 892 398.00 | 1 847 161.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 75 471.00 | | 75 471.00 | 75 471.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 301 842.00 | | 301 842.00 | 301 842.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 545 757.00 | | 545 757.00 | 545 757.00 |
CO Grand total (0 to V) | 2 392 918.00 | 954 764.00 | 1 438 154.00 | 2 392 918.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 67 175.00 | 64 452.00 | | 67 175.00 |
DG Other reserves | 31 616.00 | 29 879.00 | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 003.00 | 54 459.00 | | 175 003.00 |
DJ Investment subsidies | 11 106.00 | 14 353.00 | | 11 106.00 |
DL TOTAL (I) | 979 900.00 | 858 144.00 | | 979 900.00 |
DU Loans and Debts from Credit Institutions (3) | 306 166.00 | 412 739.00 | | 306 166.00 |
DX Trade payables and related accounts | 99 998.00 | 272 570.00 | | 99 998.00 |
DY Tax and social security liabilities | 52 091.00 | 25 384.00 | | 52 091.00 |
EC TOTAL (IV) | 458 254.00 | 710 693.00 | | 458 254.00 |
EE Grand total (I to V) | 1 438 154.00 | 1 568 837.00 | | 1 438 154.00 |
EG Accrued income and payables due within one year | 345 832.00 | 555 638.00 | | 345 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 42 550.00 | | 240.00 |
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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 | 1 817 794.00 | | 29 366.00 | 1 817 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 1 847 161.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 859.00 | | 29 365.00 | 1 114 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | 1.00 | 2 934.00 |
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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 | 869 486.00 | 85 277.00 | | 869 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 486.00 | 85 277.00 | | 869 486.00 |
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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 | 99 997.00 | 99 997.00 | | 99 997.00 |
8C Staff and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
8E Income Taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 59 404.00 | 59 404.00 | | 59 404.00 |
VC Group and associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 305 925.00 | 193 503.00 | 110 534.00 | 305 925.00 |
VK Loans repaid during the year | 65 040.00 | | | 65 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 549.00 | 78 915.00 | 2 634.00 | 81 549.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 254.00 | 345 832.00 | 110 534.00 | 458 254.00 |
