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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 276 302.00 | 205 759.00 | 70 543.00 | 276 302.00 |
AT Other tangible assets | 310 163.00 | 117 066.00 | 193 098.00 | 310 163.00 |
BD Other fixed assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BH Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BJ TOTAL (I) | 758 275.00 | 322 825.00 | 435 450.00 | 758 275.00 |
BL Raw materials, supplies | 10 391.00 | | 10 391.00 | 10 391.00 |
BT Goods | 4 848.00 | | 4 848.00 | 4 848.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 143 653.00 | | 143 653.00 | 143 653.00 |
CH Prepaid expenses | 18 761.00 | | 18 761.00 | 18 761.00 |
CJ TOTAL (II) | 191 738.00 | | 191 738.00 | 191 738.00 |
CO Grand total (0 to V) | 950 012.00 | 322 825.00 | 627 187.00 | 950 012.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 576.00 | 267 681.00 | | 299 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 865.00 | 31 895.00 | | 11 865.00 |
DJ Investment subsidies | 8 388.00 | 13 508.00 | | 8 388.00 |
DL TOTAL (I) | 330 829.00 | 324 084.00 | | 330 829.00 |
DU Loans and Debts from Credit Institutions (3) | 77 380.00 | 133 389.00 | | 77 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | 15 184.00 | | 14 577.00 |
DX Trade payables and related accounts | 47 764.00 | 38 700.00 | | 47 764.00 |
DY Tax and social security liabilities | 156 638.00 | 119 204.00 | | 156 638.00 |
EC TOTAL (IV) | 296 359.00 | 306 477.00 | | 296 359.00 |
EE Grand total (I to V) | 627 187.00 | 630 562.00 | | 627 187.00 |
EG Accrued income and payables due within one year | 279 673.00 | 237 228.00 | | 279 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 253.00 | | 255.00 |
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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 | 766 456.00 | | 9 438.00 | 766 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 309.00 | |
I4 DECREASES Grand Total | | 17 620.00 | 758 275.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 620.00 | 586 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 267.00 | | 8 818.00 | 595 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 689.00 | | 620.00 | 70 689.00 |
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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 | 288 986.00 | 51 459.00 | 17 620.00 | 288 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 986.00 | 51 459.00 | 17 620.00 | 288 986.00 |
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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 | 47 764.00 | 47 764.00 | | 47 764.00 |
8C Staff and Related Accounts | 77 182.00 | 77 182.00 | | 77 182.00 |
8D Social Security and Other Social Organizations | 78 387.00 | 78 387.00 | | 78 387.00 |
UT Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
UX Other trade receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 77 125.00 | 60 439.00 | 16 686.00 | 77 125.00 |
VI Group and Associates | 14 577.00 | 14 577.00 | | 14 577.00 |
VK Loans repaid during the year | 55 945.00 | | | 55 945.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 18 761.00 | 18 761.00 | | 18 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 191.00 | 32 517.00 | 20 674.00 | 53 191.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 359.00 | 279 673.00 | 16 686.00 | 296 359.00 |
