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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 226 000.00 | | 2 226 000.00 | 2 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 70 687.00 | 56 096.00 | 14 590.00 | 70 687.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 306 817.00 | 59 886.00 | 2 246 930.00 | 2 306 817.00 |
BT Goods | 118 093.00 | 6 035.00 | 112 058.00 | 118 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 501.00 | | 42 501.00 | 42 501.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 66 522.00 | | 66 522.00 | 66 522.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 243 682.00 | 6 035.00 | 237 646.00 | 243 682.00 |
CO Grand total (0 to V) | 2 550 499.00 | 65 921.00 | 2 484 577.00 | 2 550 499.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 873 841.00 | 1 694 978.00 | | 1 873 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 793.00 | 178 863.00 | | 178 793.00 |
DL TOTAL (I) | 2 118 635.00 | 1 939 841.00 | | 2 118 635.00 |
DU Loans and Debts from Credit Institutions (3) | 115 688.00 | 333 282.00 | | 115 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 9 609.00 | | 6 718.00 |
DX Trade payables and related accounts | 194 869.00 | 154 401.00 | | 194 869.00 |
DY Tax and social security liabilities | 48 665.00 | 60 140.00 | | 48 665.00 |
EC TOTAL (IV) | 365 941.00 | 557 434.00 | | 365 941.00 |
EE Grand total (I to V) | 2 484 577.00 | 2 497 276.00 | | 2 484 577.00 |
EG Accrued income and payables due within one year | 361 995.00 | 448 611.00 | | 361 995.00 |
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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 | 2 309 300.00 | | | 2 309 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 2 306 817.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 110.00 | | | 76 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 67 638.00 | 3 587.00 | 11 340.00 | 67 638.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 788.00 | 3 587.00 | 11 340.00 | 66 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 518.00 | 6 035.00 | 4 518.00 | 4 518.00 |
7B Total provisions for depreciation | 4 518.00 | 6 035.00 | 4 518.00 | 4 518.00 |
7C Grand total | 4 518.00 | 6 035.00 | 4 518.00 | 4 518.00 |
UE of which provisions and reversals: - Operating | | 6 035.00 | 4 518.00 | |
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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 | 194 869.00 | 194 869.00 | | 194 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 42 501.00 | | | 42 501.00 |
VH Loans with a maturity of more than one year at origin | 115 688.00 | 111 741.00 | 3 946.00 | 115 688.00 |
VJ Loans taken out during the year | 8 792.00 | | | 8 792.00 |
VK Loans repaid during the year | 225 991.00 | | | 225 991.00 |
VP Miscellaneous | 12 674.00 | | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 665.00 | 48 665.00 | | 48 665.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 466.00 | 59 066.00 | 400.00 | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 941.00 | 361 995.00 | 3 947.00 | 365 941.00 |
