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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
AF Concessions, Patents and Similar Rights | 38 937.00 | 38 937.00 | | 38 937.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 160 491.00 | 74 368.00 | 86 123.00 | 160 491.00 |
AR Technical installations, industrial equipment and tools | 4 682.00 | 1 423.00 | 3 260.00 | 4 682.00 |
AT Other tangible assets | 104 038.00 | 72 518.00 | 31 520.00 | 104 038.00 |
BH Other financial assets | 19 718.00 | | 19 718.00 | 19 718.00 |
BJ TOTAL (I) | 363 166.00 | 192 544.00 | 170 621.00 | 363 166.00 |
BT Goods | 394 400.00 | | 394 400.00 | 394 400.00 |
BV Advances and down payments on orders | 10 406.00 | | 10 406.00 | 10 406.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
BZ Other receivables | 106 046.00 | | 106 046.00 | 106 046.00 |
CD Marketable securities | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 81 475.00 | | 81 475.00 | 81 475.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 621 650.00 | | 621 650.00 | 621 650.00 |
CO Grand total (0 to V) | 984 815.00 | 192 544.00 | 792 271.00 | 984 815.00 |
CP Shares due in less than one year | 19 718.00 | | | 19 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 268.00 | 160 785.00 | | 176 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 472.00 | 55 482.00 | | 91 472.00 |
DL TOTAL (I) | 276 539.00 | 225 068.00 | | 276 539.00 |
DU Loans and Debts from Credit Institutions (3) | 76 477.00 | 137 684.00 | | 76 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 549.00 | 73 658.00 | | 25 549.00 |
DX Trade payables and related accounts | 277 954.00 | 375 567.00 | | 277 954.00 |
DY Tax and social security liabilities | 60 232.00 | 44 118.00 | | 60 232.00 |
EA Other liabilities | 75 519.00 | 54 385.00 | | 75 519.00 |
EC TOTAL (IV) | 515 732.00 | 685 412.00 | | 515 732.00 |
EE Grand total (I to V) | 792 271.00 | 910 479.00 | | 792 271.00 |
EG Accrued income and payables due within one year | 465 721.00 | 608 935.00 | | 465 721.00 |
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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 | 356 349.00 | | 24 185.00 | 356 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 299.00 | | | 5 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 718.00 | |
I4 DECREASES Grand Total | | 17 368.00 | 363 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 299.00 | |
IO DECREASES Total including other intangible assets | | | 68 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 368.00 | 269 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 937.00 | | | 68 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 395.00 | | 24 185.00 | 262 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 718.00 | | | 19 718.00 |
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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 | 175 218.00 | 25 644.00 | 8 318.00 | 175 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 299.00 | | | 5 299.00 |
PE DEPRECIATION Total including other intangible assets | 38 937.00 | | | 38 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 982.00 | 25 644.00 | 8 318.00 | 130 982.00 |
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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 | 277 954.00 | 277 954.00 | | 277 954.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
8E Income Taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 519.00 | 75 519.00 | | 75 519.00 |
UT Other financial assets | 19 718.00 | 19 718.00 | | 19 718.00 |
UX Other trade receivables | 8 740.00 | 8 740.00 | | 8 740.00 |
VB VAT | 39 988.00 | 39 988.00 | | 39 988.00 |
VH Loans with a maturity of more than one year at origin | 76 477.00 | 26 466.00 | 50 011.00 | 76 477.00 |
VI Group and Associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VJ Loans taken out during the year | 57 541.00 | | | 57 541.00 |
VK Loans repaid during the year | 118 749.00 | | | 118 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 058.00 | 66 058.00 | | 66 058.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 082.00 | 141 082.00 | | 141 082.00 |
VW VAT | 23 394.00 | 23 394.00 | | 23 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 732.00 | 465 721.00 | 50 011.00 | 515 732.00 |
