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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AR Technical installations, industrial equipment and tools | 111 656.00 | 82 965.00 | 28 691.00 | 111 656.00 |
AT Other tangible assets | 232 680.00 | 176 766.00 | 55 914.00 | 232 680.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 878 954.00 | 266 609.00 | 1 612 345.00 | 1 878 954.00 |
BT Goods | 160 973.00 | | 160 973.00 | 160 973.00 |
BX Customers and related accounts | 20 836.00 | | 20 836.00 | 20 836.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CF Cash and cash equivalents | 65 111.00 | | 65 111.00 | 65 111.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 275 762.00 | | 275 762.00 | 275 762.00 |
CO Grand total (0 to V) | 2 154 716.00 | 266 609.00 | 1 888 107.00 | 2 154 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 765 906.00 | 622 663.00 | | 765 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 487.00 | 143 243.00 | | 126 487.00 |
DL TOTAL (I) | 947 393.00 | 820 906.00 | | 947 393.00 |
DU Loans and Debts from Credit Institutions (3) | 552 266.00 | 694 243.00 | | 552 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 530.00 | 305 168.00 | | 269 530.00 |
DW Advances and down payments received on current orders | 16 002.00 | 21 502.00 | | 16 002.00 |
DX Trade payables and related accounts | 78 847.00 | 58 651.00 | | 78 847.00 |
DY Tax and social security liabilities | 24 069.00 | 36 836.00 | | 24 069.00 |
DZ Fixed asset liabilities and related accounts | | 5 907.00 | | |
EC TOTAL (IV) | 940 714.00 | 1 122 306.00 | | 940 714.00 |
EE Grand total (I to V) | 1 888 107.00 | 1 943 213.00 | | 1 888 107.00 |
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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 | 1 878 954.00 | | | 1 878 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 1 878 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 336.00 | | | 344 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 231 761.00 | 34 848.00 | | 231 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 883.00 | 34 848.00 | | 224 883.00 |
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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 | 78 847.00 | 78 847.00 | | 78 847.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 20 836.00 | | | 20 836.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 547 566.00 | 148 488.00 | 399 078.00 | 547 566.00 |
VI Group and Associates | 269 530.00 | 269 530.00 | | 269 530.00 |
VK Loans repaid during the year | 146 664.00 | | | 146 664.00 |
VP Miscellaneous | 26 402.00 | | | 26 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 069.00 | 24 069.00 | | 24 069.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 928.00 | 49 678.00 | 2 250.00 | 51 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 712.00 | 525 634.00 | 399 078.00 | 924 712.00 |
