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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 | 21 371.00 | 18 741.00 | 2 630.00 | 21 371.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 24 859.00 | 24 859.00 | | 24 859.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 1 229.00 | 2 485.00 | 3 714.00 |
AT Other tangible assets | 220 118.00 | 200 295.00 | 19 824.00 | 220 118.00 |
BJ TOTAL (I) | 1 981 565.00 | 245 123.00 | 1 736 442.00 | 1 981 565.00 |
BT Goods | 187 432.00 | | 187 432.00 | 187 432.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 71 290.00 | | 71 290.00 | 71 290.00 |
BZ Other receivables | 196 192.00 | | 196 192.00 | 196 192.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 598 379.00 | | 598 379.00 | 598 379.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 1 126 127.00 | | 1 126 127.00 | 1 126 127.00 |
CO Grand total (0 to V) | 3 107 692.00 | 245 123.00 | 2 862 569.00 | 3 107 692.00 |
CU Other investments | 711 503.00 | | 711 503.00 | 711 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 326 584.00 | 952 642.00 | | 1 326 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 691.00 | 373 942.00 | | 551 691.00 |
DL TOTAL (I) | 1 958 275.00 | 1 406 584.00 | | 1 958 275.00 |
DU Loans and Debts from Credit Institutions (3) | 293 883.00 | 415 173.00 | | 293 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 981.00 | 205 869.00 | | 263 981.00 |
DX Trade payables and related accounts | 161 368.00 | 128 202.00 | | 161 368.00 |
DY Tax and social security liabilities | 185 063.00 | 96 874.00 | | 185 063.00 |
EA Other liabilities | | 1 459.00 | | |
EC TOTAL (IV) | 904 295.00 | 847 577.00 | | 904 295.00 |
EE Grand total (I to V) | 2 862 569.00 | 2 254 161.00 | | 2 862 569.00 |
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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 | 1 713 551.00 | | 286 833.00 | 1 713 551.00 |
I3 DECREASES Total Financial Fixed Assets | -8 564.00 | | 711 503.00 | -8 564.00 |
I4 DECREASES Grand Total | -8 564.00 | 27 384.00 | 1 981 565.00 | -8 564.00 |
IO DECREASES Total including other intangible assets | | | 1 021 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 384.00 | 248 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 371.00 | | | 1 021 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 741.00 | | 16 334.00 | 259 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 439.00 | | 270 499.00 | 432 439.00 |
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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 | 255 985.00 | 16 522.00 | 27 384.00 | 255 985.00 |
PE DEPRECIATION Total including other intangible assets | 17 411.00 | 1 330.00 | | 17 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 574.00 | 15 192.00 | 27 384.00 | 238 574.00 |
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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 | 161 368.00 | 161 368.00 | | 161 368.00 |
8C Staff and Related Accounts | 40 662.00 | 40 662.00 | | 40 662.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8E Income Taxes | 67 828.00 | 67 828.00 | | 67 828.00 |
UX Other trade receivables | 71 290.00 | 71 290.00 | | 71 290.00 |
UY Staff and related accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VC Group and associates | 170 996.00 | 170 996.00 | | 170 996.00 |
VH Loans with a maturity of more than one year at origin | 257 347.00 | 123 887.00 | 133 460.00 | 257 347.00 |
VI Group and Associates | 263 981.00 | 263 981.00 | | 263 981.00 |
VK Loans repaid during the year | 113 163.00 | | | 113 163.00 |
VN Other taxes, similar payments | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 023.00 | 22 023.00 | | 22 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 316.00 | 275 316.00 | | 275 316.00 |
VW VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 758.00 | 734 298.00 | 133 460.00 | 867 758.00 |
