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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 38 264.00 | 5 736.00 | 44 000.00 |
AT Other tangible assets | 135 345.00 | 101 967.00 | 33 377.00 | 135 345.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 237 726.00 | 141 920.00 | 95 805.00 | 237 726.00 |
BT Goods | 985 371.00 | | 985 371.00 | 985 371.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 69 143.00 | | 69 143.00 | 69 143.00 |
BZ Other receivables | 503 300.00 | | 503 300.00 | 503 300.00 |
CF Cash and cash equivalents | 512 923.00 | | 512 923.00 | 512 923.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 2 072 881.00 | | 2 072 881.00 | 2 072 881.00 |
CO Grand total (0 to V) | 2 310 607.00 | 141 920.00 | 2 168 686.00 | 2 310 607.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 026 596.00 | 782 256.00 | | 1 026 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 443.00 | 244 340.00 | | 99 443.00 |
DL TOTAL (I) | 1 142 538.00 | 1 043 096.00 | | 1 142 538.00 |
DU Loans and Debts from Credit Institutions (3) | 246 058.00 | 250 000.00 | | 246 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 486.00 | 145 486.00 | | 145 486.00 |
DX Trade payables and related accounts | 415 635.00 | 237 859.00 | | 415 635.00 |
DY Tax and social security liabilities | 204 302.00 | 230 727.00 | | 204 302.00 |
EA Other liabilities | 14 667.00 | 22 367.00 | | 14 667.00 |
EC TOTAL (IV) | 1 026 148.00 | 886 439.00 | | 1 026 148.00 |
EE Grand total (I to V) | 2 168 686.00 | 1 929 534.00 | | 2 168 686.00 |
EI Including equity loans | 145 486.00 | | | 145 486.00 |
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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 | 214 978.00 | | 22 748.00 | 214 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 237 726.00 | |
IO DECREASES Total including other intangible assets | | | 32 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 863.00 | | | 32 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 415.00 | | 22 748.00 | 181 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 125 742.00 | 16 179.00 | | 125 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 053.00 | 16 179.00 | | 124 053.00 |
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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 | 415 635.00 | 415 635.00 | | 415 635.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 159 045.00 | 159 045.00 | | 159 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 69 143.00 | 69 143.00 | | 69 143.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 245 935.00 | 49 046.00 | 196 889.00 | 245 935.00 |
VI Group and Associates | 145 486.00 | 145 486.00 | | 145 486.00 |
VK Loans repaid during the year | 4 065.00 | | | 4 065.00 |
VM Income taxes | 27 034.00 | 27 034.00 | | 27 034.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 918.00 | 19 918.00 | | 19 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 409.00 | 472 409.00 | | 472 409.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 686.00 | 573 086.00 | 600.00 | 573 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 148.00 | 829 259.00 | 196 889.00 | 1 026 148.00 |
