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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 | 31 554.00 | 12 058.00 | 19 496.00 | 31 554.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 360 659.00 | 153 444.00 | 207 215.00 | 360 659.00 |
AT Other tangible assets | 265 251.00 | 97 842.00 | 167 409.00 | 265 251.00 |
AX Advances and down payments | 48 330.00 | | 48 330.00 | 48 330.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 955 889.00 | 263 344.00 | 692 545.00 | 955 889.00 |
BL Raw materials, supplies | 309 717.00 | | 309 717.00 | 309 717.00 |
BR Intermediate and finished products | 14 239.00 | | 14 239.00 | 14 239.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 324 371.00 | 6 802.00 | 317 569.00 | 324 371.00 |
BZ Other receivables | 86 721.00 | | 86 721.00 | 86 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 824.00 | | 381 824.00 | 381 824.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 1 127 744.00 | 6 802.00 | 1 120 942.00 | 1 127 744.00 |
CO Grand total (0 to V) | 2 083 634.00 | 270 146.00 | 1 813 488.00 | 2 083 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 808 279.00 | 634 671.00 | | 808 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 269.00 | 348 608.00 | | 329 269.00 |
DJ Investment subsidies | 5 460.00 | 8 283.00 | | 5 460.00 |
DL TOTAL (I) | 1 165 009.00 | 1 013 563.00 | | 1 165 009.00 |
DU Loans and Debts from Credit Institutions (3) | 303 439.00 | 194 552.00 | | 303 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 219 009.00 | | 15 883.00 |
DX Trade payables and related accounts | 185 167.00 | 81 440.00 | | 185 167.00 |
DY Tax and social security liabilities | 114 727.00 | 122 360.00 | | 114 727.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 35 699.00 | | 4 500.00 |
EA Other liabilities | 8 019.00 | 7 226.00 | | 8 019.00 |
EB Prepaid income (2) | 16 744.00 | | | 16 744.00 |
EC TOTAL (IV) | 648 479.00 | 660 286.00 | | 648 479.00 |
EE Grand total (I to V) | 1 813 488.00 | 1 673 849.00 | | 1 813 488.00 |
EG Accrued income and payables due within one year | 413 045.00 | 516 167.00 | | 413 045.00 |
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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 | 749 157.00 | | 223 755.00 | 749 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 17 022.00 | 955 889.00 | |
IO DECREASES Total including other intangible assets | | | 281 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 022.00 | 674 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 554.00 | | | 281 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 508.00 | | 223 755.00 | 467 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 214 727.00 | 65 638.00 | 17 022.00 | 214 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | 6 085.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 754.00 | 59 553.00 | 17 022.00 | 208 754.00 |
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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 | 185 167.00 | 185 167.00 | | 185 167.00 |
8C Staff and Related Accounts | 59 709.00 | 59 709.00 | | 59 709.00 |
8D Social Security and Other Social Organizations | 26 269.00 | 26 269.00 | | 26 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
8L Deferred income | 16 744.00 | 16 744.00 | | 16 744.00 |
UX Other trade receivables | 311 327.00 | 311 327.00 | | 311 327.00 |
VA Doubtful or disputed receivables | 13 044.00 | 13 044.00 | | 13 044.00 |
VB VAT | 41 594.00 | 41 594.00 | | 41 594.00 |
VH Loans with a maturity of more than one year at origin | 303 439.00 | 68 005.00 | 170 787.00 | 303 439.00 |
VI Group and Associates | 15 883.00 | 15 883.00 | | 15 883.00 |
VJ Loans taken out during the year | 175 060.00 | | | 175 060.00 |
VK Loans repaid during the year | 66 229.00 | | | 66 229.00 |
VM Income taxes | 9 666.00 | 9 666.00 | | 9 666.00 |
VP Miscellaneous | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 958.00 | 420 958.00 | | 420 958.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 479.00 | 413 045.00 | 170 787.00 | 648 479.00 |
