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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 41 823.00 | 23 373.00 | 18 450.00 | 41 823.00 |
AT Other tangible assets | 144 192.00 | 81 663.00 | 62 529.00 | 144 192.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 244 652.00 | 106 622.00 | 138 031.00 | 244 652.00 |
BT Goods | 190 635.00 | 7 360.00 | 183 275.00 | 190 635.00 |
BV Advances and down payments on orders | 18 268.00 | | 18 268.00 | 18 268.00 |
BX Customers and related accounts | 421 111.00 | | 421 111.00 | 421 111.00 |
BZ Other receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
CF Cash and cash equivalents | 1 121 873.00 | | 1 121 873.00 | 1 121 873.00 |
CH Prepaid expenses | 28 936.00 | | 28 936.00 | 28 936.00 |
CJ TOTAL (II) | 1 818 761.00 | 7 360.00 | 1 811 402.00 | 1 818 761.00 |
CO Grand total (0 to V) | 2 063 414.00 | 113 981.00 | 1 949 433.00 | 2 063 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 098 039.00 | 750 029.00 | | 1 098 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 532.00 | 348 010.00 | | 274 532.00 |
DJ Investment subsidies | 2 791.00 | 3 590.00 | | 2 791.00 |
DL TOTAL (I) | 1 419 363.00 | 1 145 629.00 | | 1 419 363.00 |
DU Loans and Debts from Credit Institutions (3) | 307 326.00 | 350 185.00 | | 307 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 207.00 | | 2 000.00 |
DX Trade payables and related accounts | 94 329.00 | 126 527.00 | | 94 329.00 |
DY Tax and social security liabilities | 122 415.00 | 216 574.00 | | 122 415.00 |
EA Other liabilities | | 2 055.00 | | |
EB Prepaid income (2) | 4 000.00 | 3 412.00 | | 4 000.00 |
EC TOTAL (IV) | 530 070.00 | 701 961.00 | | 530 070.00 |
EE Grand total (I to V) | 1 949 433.00 | 1 847 590.00 | | 1 949 433.00 |
EG Accrued income and payables due within one year | 340 068.00 | 670 105.00 | | 340 068.00 |
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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 | 242 635.00 | | 6 988.00 | 242 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | 4 971.00 | 244 652.00 | |
IO DECREASES Total including other intangible assets | | 1 547.00 | 56 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 186 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 632.00 | | | 57 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 450.00 | | 6 988.00 | 182 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 86 722.00 | 24 790.00 | 4 890.00 | 86 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | | 1 547.00 | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 589.00 | 24 790.00 | 3 343.00 | 83 589.00 |
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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 | 94 329.00 | 94 329.00 | | 94 329.00 |
8C Staff and Related Accounts | 45 592.00 | 45 592.00 | | 45 592.00 |
8D Social Security and Other Social Organizations | 23 545.00 | 23 545.00 | | 23 545.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
UX Other trade receivables | 415 813.00 | 415 813.00 | | 415 813.00 |
VA Doubtful or disputed receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 307 295.00 | 117 293.00 | 190 002.00 | 307 295.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 42 908.00 | | | 42 908.00 |
VM Income taxes | 34 261.00 | 34 261.00 | | 34 261.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 835.00 | 43 835.00 | | 43 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 28 936.00 | 28 936.00 | | 28 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 538.00 | 487 985.00 | 2 553.00 | 490 538.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 070.00 | 340 068.00 | 190 002.00 | 530 070.00 |
