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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 4 345.00 | 1 724.00 | 2 621.00 | 4 345.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 807.00 | 1 906.00 | 2 713.00 |
AT Other tangible assets | 79 055.00 | 30 857.00 | 48 198.00 | 79 055.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 424 603.00 | 36 123.00 | 388 480.00 | 424 603.00 |
BT Goods | 173 332.00 | | 173 332.00 | 173 332.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 33 689.00 | | 33 689.00 | 33 689.00 |
CF Cash and cash equivalents | 132 769.00 | | 132 769.00 | 132 769.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 344 798.00 | | 344 798.00 | 344 798.00 |
CO Grand total (0 to V) | 769 401.00 | 36 123.00 | 733 278.00 | 769 401.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 364.00 | 60 561.00 | | 96 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 899.00 | 35 803.00 | | 39 899.00 |
DL TOTAL (I) | 147 263.00 | 107 364.00 | | 147 263.00 |
DU Loans and Debts from Credit Institutions (3) | 313 682.00 | 344 287.00 | | 313 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | 29 837.00 | | 11 586.00 |
DW Advances and down payments received on current orders | 86 224.00 | 79 466.00 | | 86 224.00 |
DX Trade payables and related accounts | 105 112.00 | 150 934.00 | | 105 112.00 |
DY Tax and social security liabilities | 69 411.00 | 66 010.00 | | 69 411.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 586 015.00 | 670 618.00 | | 586 015.00 |
EE Grand total (I to V) | 733 278.00 | 777 982.00 | | 733 278.00 |
EG Accrued income and payables due within one year | 257 280.00 | 309 209.00 | | 257 280.00 |
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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 | 407 003.00 | | 17 601.00 | 407 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | | 424 603.00 | |
IO DECREASES Total including other intangible assets | | | 327 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 735.00 | | | 327 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 961.00 | | 17 151.00 | 68 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 306.00 | | 450.00 | 10 306.00 |
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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 | 24 658.00 | 11 465.00 | | 24 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 922.00 | 11 465.00 | | 21 922.00 |
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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 | 105 112.00 | 105 112.00 | | 105 112.00 |
8C Staff and Related Accounts | 27 265.00 | 27 265.00 | | 27 265.00 |
8D Social Security and Other Social Organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
UT Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VH Loans with a maturity of more than one year at origin | 313 682.00 | 71 171.00 | 228 990.00 | 313 682.00 |
VI Group and Associates | 11 586.00 | 11 586.00 | | 11 586.00 |
VJ Loans taken out during the year | 38 520.00 | | | 38 520.00 |
VK Loans repaid during the year | 69 174.00 | | | 69 174.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VP Miscellaneous | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 202.00 | 38 697.00 | 10 505.00 | 49 202.00 |
VW VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 791.00 | 257 280.00 | 228 990.00 | 499 791.00 |
