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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
AH Goodwill | 552 276.00 | | 552 276.00 | 552 276.00 |
AP Buildings | 750 302.00 | 109 125.00 | 641 177.00 | 750 302.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 16 526.00 | | 16 526.00 |
AT Other tangible assets | 1 056 888.00 | 656 974.00 | 399 914.00 | 1 056 888.00 |
AX Advances and down payments | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 393 973.00 | 797 206.00 | 1 596 767.00 | 2 393 973.00 |
BT Goods | 842 306.00 | 139 718.00 | 702 588.00 | 842 306.00 |
BX Customers and related accounts | 522 776.00 | | 522 776.00 | 522 776.00 |
BZ Other receivables | 305 626.00 | | 305 626.00 | 305 626.00 |
CF Cash and cash equivalents | 1 630 921.00 | | 1 630 921.00 | 1 630 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 301 628.00 | 139 718.00 | 3 161 911.00 | 3 301 628.00 |
CO Grand total (0 to V) | 5 695 602.00 | 936 923.00 | 4 758 678.00 | 5 695 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 602 280.00 | 1 356 457.00 | | 1 602 280.00 |
DH Retained earnings | 387 212.00 | 387 212.00 | | 387 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 359.00 | 545 822.00 | | 444 359.00 |
DL TOTAL (I) | 2 543 852.00 | 2 399 492.00 | | 2 543 852.00 |
DQ Provisions for Expenses | | 8 402.00 | | |
DR TOTAL (IV) | | 8 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759 768.00 | 706 760.00 | | 759 768.00 |
DW Advances and down payments received on current orders | 5 553.00 | | | 5 553.00 |
DX Trade payables and related accounts | 1 282 236.00 | 885 605.00 | | 1 282 236.00 |
DY Tax and social security liabilities | 133 729.00 | 158 193.00 | | 133 729.00 |
EA Other liabilities | 33 540.00 | 7 683.00 | | 33 540.00 |
EC TOTAL (IV) | 2 214 826.00 | 1 758 242.00 | | 2 214 826.00 |
EE Grand total (I to V) | 4 758 678.00 | 4 166 136.00 | | 4 758 678.00 |
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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 | 2 144 556.00 | | 521 271.00 | 2 144 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 271 854.00 | 2 393 973.00 | |
IO DECREASES Total including other intangible assets | | | 566 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 654.00 | 1 823 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 856.00 | | | 566 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 500.00 | | 517 871.00 | 1 573 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 3 400.00 | 4 200.00 |
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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 | 687 148.00 | 112 666.00 | | 687 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 568.00 | 112 666.00 | | 672 568.00 |
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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 | 1 282 236.00 | 1 282 236.00 | | 1 282 236.00 |
8D Social Security and Other Social Organizations | 133 729.00 | 133 729.00 | | 133 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 522 776.00 | 522 776.00 | | 522 776.00 |
VH Loans with a maturity of more than one year at origin | 759 768.00 | 215 553.00 | 416 971.00 | 759 768.00 |
VJ Loans taken out during the year | 213 131.00 | | | 213 131.00 |
VK Loans repaid during the year | 158 735.00 | | | 158 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 626.00 | 305 626.00 | | 305 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 801.00 | 828 401.00 | 3 400.00 | 831 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 274.00 | 1 665 058.00 | 416 971.00 | 2 209 274.00 |
