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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 37 183.00 | 14 341.00 | 22 842.00 | 37 183.00 |
AR Technical installations, industrial equipment and tools | 56 292.00 | 31 764.00 | 24 527.00 | 56 292.00 |
AT Other tangible assets | 25 850.00 | 11 461.00 | 14 388.00 | 25 850.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 187 670.00 | 64 696.00 | 122 975.00 | 187 670.00 |
BT Goods | 168 835.00 | | 168 835.00 | 168 835.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 17 397.00 | | 17 397.00 | 17 397.00 |
BZ Other receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
CF Cash and cash equivalents | 90 424.00 | | 90 424.00 | 90 424.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 351 012.00 | | 351 012.00 | 351 012.00 |
CO Grand total (0 to V) | 538 682.00 | 64 696.00 | 473 986.00 | 538 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 7 650.00 | | 102 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 202 701.00 | 238 296.00 | | 202 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 794.00 | 58 755.00 | | 45 794.00 |
DL TOTAL (I) | 351 260.00 | 305 466.00 | | 351 260.00 |
DU Loans and Debts from Credit Institutions (3) | 11 778.00 | 13 494.00 | | 11 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 017.00 | 15 042.00 | | 12 017.00 |
DX Trade payables and related accounts | 82 340.00 | 83 774.00 | | 82 340.00 |
DY Tax and social security liabilities | 16 591.00 | 25 629.00 | | 16 591.00 |
EC TOTAL (IV) | 122 726.00 | 137 939.00 | | 122 726.00 |
EE Grand total (I to V) | 473 986.00 | 443 405.00 | | 473 986.00 |
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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 | 175 398.00 | | 24 953.00 | 175 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 12 680.00 | 187 670.00 | |
IO DECREASES Total including other intangible assets | | | 68 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 680.00 | 119 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 109.00 | | | 68 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 051.00 | | 24 953.00 | 107 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 46 997.00 | 22 257.00 | 4 558.00 | 46 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 868.00 | 22 257.00 | 4 558.00 | 39 868.00 |
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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 | 82 340.00 | 82 340.00 | | 82 340.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 17 397.00 | | | 17 397.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VH Loans with a maturity of more than one year at origin | 11 778.00 | | 11 778.00 | 11 778.00 |
VI Group and Associates | 12 017.00 | 12 017.00 | | 12 017.00 |
VJ Loans taken out during the year | 7 270.00 | | | 7 270.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VM Income taxes | 8 366.00 | | | 8 366.00 |
VP Miscellaneous | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 222.00 | | | 44 222.00 |
VS Prepaid expenses | 11 427.00 | | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 574.00 | 89 337.00 | 237.00 | 89 574.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 726.00 | 110 948.00 | 11 778.00 | 122 726.00 |
