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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 | 2 847.00 | 1 898.00 | 949.00 | 2 847.00 |
AF Concessions, Patents and Similar Rights | 11 923.00 | 11 923.00 | | 11 923.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 110 508.00 | 91 299.00 | 19 209.00 | 110 508.00 |
AT Other tangible assets | 190 886.00 | 145 526.00 | 45 360.00 | 190 886.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 377 213.00 | 250 647.00 | 126 567.00 | 377 213.00 |
BT Goods | 473 957.00 | | 473 957.00 | 473 957.00 |
BV Advances and down payments on orders | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 309 442.00 | 31 041.00 | 278 400.00 | 309 442.00 |
BZ Other receivables | 176 922.00 | | 176 922.00 | 176 922.00 |
CF Cash and cash equivalents | 308 457.00 | | 308 457.00 | 308 457.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 1 286 240.00 | 31 041.00 | 1 255 198.00 | 1 286 240.00 |
CO Grand total (0 to V) | 1 663 453.00 | 281 688.00 | 1 381 765.00 | 1 663 453.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 278.00 | | | 2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | 2 398.00 | | -4 256.00 |
DL TOTAL (I) | 898 142.00 | 902 398.00 | | 898 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 308.00 | | | 13 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | 12 876.00 | | 9 045.00 |
DX Trade payables and related accounts | 374 523.00 | 360 123.00 | | 374 523.00 |
DY Tax and social security liabilities | 75 375.00 | 190 239.00 | | 75 375.00 |
EA Other liabilities | 11 372.00 | 11 367.00 | | 11 372.00 |
EC TOTAL (IV) | 483 623.00 | 574 604.00 | | 483 623.00 |
EE Grand total (I to V) | 1 381 765.00 | 1 477 002.00 | | 1 381 765.00 |
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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 | 383 411.00 | | 15 760.00 | 383 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 789.00 | |
I4 DECREASES Grand Total | | 21 958.00 | 377 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 59 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 958.00 | 301 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 183.00 | | | 59 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 592.00 | | 15 760.00 | 307 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 789.00 | | | 13 789.00 |
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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 | 252 752.00 | 16 356.00 | 20 643.00 | 252 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | 949.00 | | 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | | | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 880.00 | 15 407.00 | 20 643.00 | 239 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 714.00 | 12 775.00 | 448.00 | 18 714.00 |
7B Total provisions for depreciation | 18 714.00 | 12 775.00 | 448.00 | 18 714.00 |
7C Grand total | 18 714.00 | 12 775.00 | 448.00 | 18 714.00 |
UE of which provisions and reversals: - Operating | | 12 775.00 | 448.00 | |
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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 | 374 523.00 | 374 523.00 | | 374 523.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 24 557.00 | 24 557.00 | | 24 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
UT Other financial assets | 11 969.00 | | | 11 969.00 |
UX Other trade receivables | 250 975.00 | | | 250 975.00 |
VA Doubtful or disputed receivables | 58 467.00 | | | 58 467.00 |
VB VAT | 23 660.00 | | | 23 660.00 |
VC Group and associates | 109 597.00 | | | 109 597.00 |
VH Loans with a maturity of more than one year at origin | 13 308.00 | 8 926.00 | 4 382.00 | 13 308.00 |
VI Group and Associates | 9 045.00 | 9 045.00 | | 9 045.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 4 406.00 | | | 4 406.00 |
VP Miscellaneous | 12 886.00 | | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 779.00 | | | 30 779.00 |
VS Prepaid expenses | 13 121.00 | | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 454.00 | 499 484.00 | 11 969.00 | 511 454.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 623.00 | 479 241.00 | 4 382.00 | 483 623.00 |
