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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 4 450.00 | 889.00 | 5 340.00 |
AT Other tangible assets | 30 368.00 | 20 991.00 | 9 377.00 | 30 368.00 |
BD Other fixed assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BH Other financial assets | 65 213.00 | | 65 213.00 | 65 213.00 |
BJ TOTAL (I) | 1 319 694.00 | 25 441.00 | 1 294 253.00 | 1 319 694.00 |
BT Goods | 93 758.00 | | 93 758.00 | 93 758.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 16 581.00 | | 16 581.00 | 16 581.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 58 446.00 | | 58 446.00 | 58 446.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 177 788.00 | | 177 788.00 | 177 788.00 |
CO Grand total (0 to V) | 1 497 483.00 | 25 441.00 | 1 472 041.00 | 1 497 483.00 |
CP Shares due in less than one year | 65 213.00 | | | 65 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 167.00 | 186 793.00 | | 275 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 977.00 | 88 374.00 | | 91 977.00 |
DL TOTAL (I) | 378 145.00 | 286 167.00 | | 378 145.00 |
DU Loans and Debts from Credit Institutions (3) | 862 132.00 | 961 923.00 | | 862 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 350.00 | 147 052.00 | | 151 350.00 |
DX Trade payables and related accounts | 45 171.00 | 71 560.00 | | 45 171.00 |
DY Tax and social security liabilities | 35 242.00 | 34 752.00 | | 35 242.00 |
EC TOTAL (IV) | 1 093 896.00 | 1 215 288.00 | | 1 093 896.00 |
EE Grand total (I to V) | 1 472 041.00 | 1 501 456.00 | | 1 472 041.00 |
EG Accrued income and payables due within one year | 337 550.00 | 350 084.00 | | 337 550.00 |
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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 | | | 10 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 611.00 | |
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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 | 45 171.00 | 45 171.00 | | 45 171.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 65 214.00 | 65 214.00 | | 65 214.00 |
UX Other trade receivables | 16 581.00 | | | 16 581.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 862 132.00 | 105 786.00 | 435 514.00 | 862 132.00 |
VI Group and Associates | 151 350.00 | 151 350.00 | | 151 350.00 |
VP Miscellaneous | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 037.00 | 90 037.00 | | 90 037.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 897.00 | 337 550.00 | 435 514.00 | 1 093 897.00 |
