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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AR Technical installations, industrial equipment and tools | 110 007.00 | 78 847.00 | 31 159.00 | 110 007.00 |
AT Other tangible assets | 75 688.00 | 31 222.00 | 44 466.00 | 75 688.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 551 907.00 | 110 229.00 | 441 678.00 | 551 907.00 |
BL Raw materials, supplies | 292 538.00 | | 292 538.00 | 292 538.00 |
BX Customers and related accounts | 334 434.00 | | 334 434.00 | 334 434.00 |
BZ Other receivables | 177 293.00 | | 177 293.00 | 177 293.00 |
CF Cash and cash equivalents | 561 266.00 | | 561 266.00 | 561 266.00 |
CH Prepaid expenses | 33 094.00 | | 33 094.00 | 33 094.00 |
CJ TOTAL (II) | 1 398 625.00 | | 1 398 625.00 | 1 398 625.00 |
CO Grand total (0 to V) | 1 950 531.00 | 110 229.00 | 1 840 302.00 | 1 950 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 21 145.00 | 14 119.00 | | 21 145.00 |
DG Other reserves | 326 755.00 | 193 270.00 | | 326 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 255.00 | 140 511.00 | | 126 255.00 |
DL TOTAL (I) | 1 224 155.00 | 1 097 900.00 | | 1 224 155.00 |
DQ Provisions for Expenses | 4 181.00 | 9 215.00 | | 4 181.00 |
DR TOTAL (IV) | 4 181.00 | 9 215.00 | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 54 717.00 | | 4 981.00 |
DX Trade payables and related accounts | 280 534.00 | 104 771.00 | | 280 534.00 |
DY Tax and social security liabilities | 238 451.00 | 154 452.00 | | 238 451.00 |
EA Other liabilities | | 66 891.00 | | |
EB Prepaid income (2) | 88 000.00 | 190 000.00 | | 88 000.00 |
EC TOTAL (IV) | 611 966.00 | 570 830.00 | | 611 966.00 |
EE Grand total (I to V) | 1 840 302.00 | 1 677 946.00 | | 1 840 302.00 |
EI Including equity loans | 3 563.00 | | | 3 563.00 |
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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 | 504 659.00 | | 147 469.00 | 504 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 152.00 | |
I4 DECREASES Grand Total | 8 000.00 | 92 222.00 | 551 907.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 366 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 92 070.00 | 185 695.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 366 060.00 | | | 366 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 447.00 | | 147 317.00 | 138 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 152.00 | 152.00 |
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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 | 89 153.00 | 29 077.00 | 8 000.00 | 89 153.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 993.00 | 29 077.00 | 8 000.00 | 88 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 215.00 | | 5 034.00 | 9 215.00 |
7C Grand total | 9 215.00 | | 5 034.00 | 9 215.00 |
UJ - Exceptional | | | 5 034.00 | |
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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 | 280 534.00 | 280 534.00 | | 280 534.00 |
8C Staff and Related Accounts | 36 964.00 | 36 964.00 | | 36 964.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 334 434.00 | 334 434.00 | | 334 434.00 |
VB VAT | 149 639.00 | 149 639.00 | | 149 639.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VM Income taxes | 21 773.00 | 21 773.00 | | 21 773.00 |
VP Miscellaneous | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 33 094.00 | 33 094.00 | | 33 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 972.00 | 544 820.00 | 152.00 | 544 972.00 |
VW VAT | 152 859.00 | 152 859.00 | | 152 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 966.00 | 611 966.00 | | 611 966.00 |
