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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 993.00 | 24 275.00 | 2 719.00 | 26 993.00 |
AT Other tangible assets | 148 158.00 | 72 661.00 | 75 497.00 | 148 158.00 |
BJ TOTAL (I) | 2 530 045.00 | 97 426.00 | 2 432 620.00 | 2 530 045.00 |
BT Goods | 250 846.00 | | 250 846.00 | 250 846.00 |
BV Advances and down payments on orders | 91 809.00 | | 91 809.00 | 91 809.00 |
BX Customers and related accounts | 58 847.00 | | 58 847.00 | 58 847.00 |
BZ Other receivables | 42 338.00 | | 42 338.00 | 42 338.00 |
CF Cash and cash equivalents | 110 097.00 | | 110 097.00 | 110 097.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 557 926.00 | | 557 926.00 | 557 926.00 |
CO Grand total (0 to V) | 3 087 972.00 | 97 426.00 | 2 990 546.00 | 3 087 972.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 54 404.00 | | 54 404.00 | 54 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 490 407.00 | 259 850.00 | | 490 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 309.00 | 230 557.00 | | 180 309.00 |
DL TOTAL (I) | 1 110 716.00 | 930 407.00 | | 1 110 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 136.00 | 1 710 099.00 | | 1 520 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 174.00 | 79 595.00 | | 76 174.00 |
DX Trade payables and related accounts | 214 293.00 | 228 461.00 | | 214 293.00 |
DY Tax and social security liabilities | 69 228.00 | 77 830.00 | | 69 228.00 |
EC TOTAL (IV) | 1 879 830.00 | 2 095 988.00 | | 1 879 830.00 |
EE Grand total (I to V) | 2 990 546.00 | 3 026 395.00 | | 2 990 546.00 |
EG Accrued income and payables due within one year | 553 086.00 | 575 352.00 | | 553 086.00 |
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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 | 2 520 170.00 | | 40 376.00 | 2 520 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 54 404.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 2 530 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 490.00 | | | 2 300 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 260.00 | | 2 892.00 | 172 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 420.00 | | 37 484.00 | 47 420.00 |
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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 | 77 652.00 | 19 774.00 | 97 426.00 | 77 652.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 72.00 | 490.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 234.00 | 19 702.00 | 96 936.00 | 77 234.00 |
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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 | 214 293.00 | 214 293.00 | | 214 293.00 |
8C Staff and Related Accounts | 39 064.00 | 39 064.00 | | 39 064.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
UX Other trade receivables | 58 847.00 | 58 847.00 | | 58 847.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 1 520 136.00 | 193 392.00 | 809 106.00 | 1 520 136.00 |
VI Group and Associates | 76 174.00 | 76 174.00 | | 76 174.00 |
VK Loans repaid during the year | 189 964.00 | | | 189 964.00 |
VM Income taxes | 40 172.00 | 40 172.00 | | 40 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 174.00 | 105 174.00 | | 105 174.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 830.00 | 553 086.00 | 809 106.00 | 1 879 830.00 |
