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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 235 639.00 | 200 277.00 | 35 361.00 | 235 639.00 |
AT Other tangible assets | 203 737.00 | 152 051.00 | 51 687.00 | 203 737.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 942 831.00 | 355 473.00 | 1 587 358.00 | 1 942 831.00 |
BT Goods | 271 408.00 | | 271 408.00 | 271 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 500.00 | | 86 500.00 | 86 500.00 |
BZ Other receivables | 23 795.00 | 641.00 | 23 154.00 | 23 795.00 |
CD Marketable securities | 186 594.00 | | 186 594.00 | 186 594.00 |
CF Cash and cash equivalents | 93 943.00 | | 93 943.00 | 93 943.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 663 385.00 | 641.00 | 662 745.00 | 663 385.00 |
CO Grand total (0 to V) | 2 606 216.00 | 356 114.00 | 2 250 103.00 | 2 606 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DG Other reserves | 545 853.00 | 280 928.00 | | 545 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 542.00 | 264 925.00 | | 246 542.00 |
DJ Investment subsidies | 2 618.00 | | | 2 618.00 |
DL TOTAL (I) | 819 872.00 | 570 712.00 | | 819 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 596.00 | 1 183 774.00 | | 1 072 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 46 975.00 | | 5 425.00 |
DX Trade payables and related accounts | 299 506.00 | 252 057.00 | | 299 506.00 |
DY Tax and social security liabilities | 52 703.00 | 62 122.00 | | 52 703.00 |
EC TOTAL (IV) | 1 430 230.00 | 1 544 928.00 | | 1 430 230.00 |
EE Grand total (I to V) | 2 250 103.00 | 2 115 640.00 | | 2 250 103.00 |
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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 | 1 933 211.00 | | 21 878.00 | 1 933 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 744.00 | 310.00 | |
I4 DECREASES Grand Total | | 12 257.00 | 1 942 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 439 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 145.00 | | | 1 503 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 012.00 | | 21 878.00 | 422 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 335 467.00 | 24 520.00 | 4 513.00 | 335 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 32.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 354.00 | 24 488.00 | 4 513.00 | 332 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 343.00 | 298.00 | | 343.00 |
7B Total provisions for depreciation | 343.00 | 298.00 | | 343.00 |
7C Grand total | 343.00 | 298.00 | | 343.00 |
UE of which provisions and reversals: - Operating | | 298.00 | | |
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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 | 299 506.00 | 299 506.00 | | 299 506.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 86 500.00 | 86 500.00 | | 86 500.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 1 072 596.00 | 111 370.00 | 446 289.00 | 1 072 596.00 |
VI Group and Associates | 5 425.00 | | 5 425.00 | 5 425.00 |
VK Loans repaid during the year | 111 169.00 | | | 111 169.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 230.00 | 463 579.00 | 451 714.00 | 1 430 230.00 |
