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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 | 6 470.00 | 106.00 | 6 364.00 | 6 470.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 43 174.00 | 10 028.00 | 33 146.00 | 43 174.00 |
AR Technical installations, industrial equipment and tools | 105 397.00 | 85 034.00 | 20 362.00 | 105 397.00 |
AT Other tangible assets | 9 679.00 | 7 636.00 | 2 043.00 | 9 679.00 |
BH Other financial assets | 7 948.00 | | 7 948.00 | 7 948.00 |
BJ TOTAL (I) | 672 668.00 | 102 804.00 | 569 863.00 | 672 668.00 |
BL Raw materials, supplies | 14 075.00 | | 14 075.00 | 14 075.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 16 312.00 | | 16 312.00 | 16 312.00 |
BZ Other receivables | 64 032.00 | | 64 032.00 | 64 032.00 |
CF Cash and cash equivalents | 340 973.00 | | 340 973.00 | 340 973.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 453 776.00 | | 453 776.00 | 453 776.00 |
CO Grand total (0 to V) | 1 126 444.00 | 102 804.00 | 1 023 640.00 | 1 126 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | -70 407.00 | -108 795.00 | | -70 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 820.00 | 38 388.00 | | 97 820.00 |
DL TOTAL (I) | 29 187.00 | -68 633.00 | | 29 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 484 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 646.00 | 64 215.00 | | 33 646.00 |
DX Trade payables and related accounts | 101 205.00 | 217 220.00 | | 101 205.00 |
DY Tax and social security liabilities | 128 116.00 | 142 597.00 | | 128 116.00 |
EA Other liabilities | 731 486.00 | | | 731 486.00 |
EC TOTAL (IV) | 994 453.00 | 908 315.00 | | 994 453.00 |
EE Grand total (I to V) | 1 023 640.00 | 839 682.00 | | 1 023 640.00 |
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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 | 628 867.00 | | 43 801.00 | 628 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 948.00 | |
I4 DECREASES Grand Total | | | 672 668.00 | |
IO DECREASES Total including other intangible assets | | | 506 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 6 470.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 129.00 | | 37 121.00 | 121 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738.00 | | 210.00 | 7 738.00 |
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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 | 88 532.00 | 14 273.00 | | 88 532.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 532.00 | 14 167.00 | | 88 532.00 |
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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 | 101 205.00 | 101 205.00 | | 101 205.00 |
8C Staff and Related Accounts | 55 478.00 | 55 478.00 | | 55 478.00 |
8D Social Security and Other Social Organizations | 58 370.00 | 58 370.00 | | 58 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 486.00 | 731 486.00 | | 731 486.00 |
UT Other financial assets | 7 948.00 | | 7 948.00 | 7 948.00 |
UX Other trade receivables | 16 312.00 | 16 312.00 | | 16 312.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | | -35 171.00 | 35 171.00 | |
VI Group and Associates | 33 646.00 | 33 646.00 | | 33 646.00 |
VK Loans repaid during the year | 433 254.00 | | | 433 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 431.00 | 58 431.00 | | 58 431.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 146.00 | 94 198.00 | 7 948.00 | 102 146.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 453.00 | 959 282.00 | 35 171.00 | 994 453.00 |
