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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 | 26 112.00 | 19 277.00 | 6 834.00 | 26 112.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 58 231.00 | 20 228.00 | 38 003.00 | 58 231.00 |
AT Other tangible assets | 240 228.00 | 22 424.00 | 217 803.00 | 240 228.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 386 100.00 | 61 930.00 | 324 169.00 | 386 100.00 |
BT Goods | 704 643.00 | | 704 643.00 | 704 643.00 |
BV Advances and down payments on orders | 72 968.00 | | 72 968.00 | 72 968.00 |
BX Customers and related accounts | 492 209.00 | | 492 209.00 | 492 209.00 |
BZ Other receivables | 97 022.00 | | 97 022.00 | 97 022.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 300 929.00 | | 300 929.00 | 300 929.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 750 630.00 | | 1 750 630.00 | 1 750 630.00 |
CO Grand total (0 to V) | 2 136 731.00 | 61 930.00 | 2 074 800.00 | 2 136 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 751 373.00 | | | 751 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 996.00 | | | 102 996.00 |
DL TOTAL (I) | 1 404 370.00 | | | 1 404 370.00 |
DU Loans and Debts from Credit Institutions (3) | 185 410.00 | | | 185 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 954.00 | | | 18 954.00 |
DX Trade payables and related accounts | 395 546.00 | | | 395 546.00 |
DY Tax and social security liabilities | 70 519.00 | | | 70 519.00 |
EC TOTAL (IV) | 670 430.00 | | | 670 430.00 |
EE Grand total (I to V) | 2 074 800.00 | | | 2 074 800.00 |
EG Accrued income and payables due within one year | 540 837.00 | | | 540 837.00 |
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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 | 303 139.00 | | 263 500.00 | 303 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 180 540.00 | 386 100.00 | |
IO DECREASES Total including other intangible assets | | | 86 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 540.00 | 298 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 612.00 | | 9 500.00 | 76 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 999.00 | | 254 000.00 | 224 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 137 515.00 | 29 069.00 | 104 654.00 | 137 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 352.00 | 10 925.00 | | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 162.00 | 18 144.00 | 104 654.00 | 129 162.00 |
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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 | 395 546.00 | 395 546.00 | | 395 546.00 |
8C Staff and Related Accounts | 30 624.00 | 30 624.00 | | 30 624.00 |
8D Social Security and Other Social Organizations | 34 580.00 | 34 580.00 | | 34 580.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 492 209.00 | | | 492 209.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 7 397.00 | | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 185 410.00 | 55 816.00 | 125 688.00 | 185 410.00 |
VI Group and Associates | 18 954.00 | 18 954.00 | | 18 954.00 |
VK Loans repaid during the year | -146 483.00 | | | -146 483.00 |
VM Income taxes | 88 772.00 | | | 88 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 618.00 | 592 090.00 | 1 528.00 | 593 618.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 430.00 | 540 837.00 | 125 688.00 | 670 430.00 |
