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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 209 150.00 | | 209 150.00 | 209 150.00 |
AR Technical installations, industrial equipment and tools | 40 497.00 | 24 356.00 | 16 141.00 | 40 497.00 |
AT Other tangible assets | 475 214.00 | 264 675.00 | 210 539.00 | 475 214.00 |
BD Other fixed assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 757 576.00 | 289 460.00 | 468 115.00 | 757 576.00 |
BT Goods | 687 752.00 | | 687 752.00 | 687 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 525.00 | | 27 525.00 | 27 525.00 |
BZ Other receivables | 184 253.00 | | 184 253.00 | 184 253.00 |
CF Cash and cash equivalents | 114 274.00 | | 114 274.00 | 114 274.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 016 711.00 | | 1 016 711.00 | 1 016 711.00 |
CO Grand total (0 to V) | 1 774 287.00 | 289 460.00 | 1 484 826.00 | 1 774 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 272 347.00 | 199 453.00 | | 272 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 252.00 | 172 894.00 | | 120 252.00 |
DJ Investment subsidies | 19 932.00 | | | 19 932.00 |
DL TOTAL (I) | 467 533.00 | 427 347.00 | | 467 533.00 |
DU Loans and Debts from Credit Institutions (3) | 171 809.00 | 70 545.00 | | 171 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 024.00 | 254 765.00 | | 258 024.00 |
DW Advances and down payments received on current orders | 1 220.00 | 450.00 | | 1 220.00 |
DX Trade payables and related accounts | 162 425.00 | 134 856.00 | | 162 425.00 |
DY Tax and social security liabilities | 113 554.00 | 152 768.00 | | 113 554.00 |
EA Other liabilities | 310 258.00 | 101 530.00 | | 310 258.00 |
EC TOTAL (IV) | 1 017 293.00 | 714 916.00 | | 1 017 293.00 |
EE Grand total (I to V) | 1 484 826.00 | 1 142 264.00 | | 1 484 826.00 |
EG Accrued income and payables due within one year | 1 016 073.00 | 714 467.00 | | 1 016 073.00 |
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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 | 560 609.00 | | 208 105.00 | 560 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 285.00 | |
I4 DECREASES Grand Total | | 11 138.00 | 757 576.00 | |
IO DECREASES Total including other intangible assets | | | 209 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 138.00 | 515 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 579.00 | | | 209 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 745.00 | | 208 105.00 | 318 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 285.00 | | | 32 285.00 |
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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 | 257 093.00 | 32 367.00 | | 257 093.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 49.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 713.00 | 32 318.00 | | 256 713.00 |
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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 | 162 425.00 | 162 425.00 | | 162 425.00 |
8C Staff and Related Accounts | 20 419.00 | 20 419.00 | | 20 419.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8E Income Taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 258.00 | 310 258.00 | | 310 258.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 27 525.00 | 27 525.00 | | 27 525.00 |
VB VAT | 30 521.00 | 30 521.00 | | 30 521.00 |
VH Loans with a maturity of more than one year at origin | 171 809.00 | 46 839.00 | 107 434.00 | 171 809.00 |
VI Group and Associates | 258 024.00 | 258 024.00 | | 258 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 732.00 | 153 732.00 | | 153 732.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 183.00 | 214 683.00 | 27 500.00 | 242 183.00 |
VW VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 073.00 | 891 103.00 | 107 434.00 | 1 016 073.00 |
