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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 61 748.00 | 53 910.00 | 7 838.00 | 61 748.00 |
AT Other tangible assets | 252 194.00 | 247 166.00 | 5 027.00 | 252 194.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 1 503 732.00 | 310 836.00 | 1 192 896.00 | 1 503 732.00 |
BL Raw materials, supplies | 11 187.00 | | 11 187.00 | 11 187.00 |
BR Intermediate and finished products | 4 625.00 | | 4 625.00 | 4 625.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 104 904.00 | 21 254.00 | 83 650.00 | 104 904.00 |
BZ Other receivables | 77 347.00 | | 77 347.00 | 77 347.00 |
CF Cash and cash equivalents | 42 086.00 | | 42 086.00 | 42 086.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 244 685.00 | 21 254.00 | 223 432.00 | 244 685.00 |
CO Grand total (0 to V) | 1 748 417.00 | 332 090.00 | 1 416 327.00 | 1 748 417.00 |
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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 |
DH Retained earnings | 635 837.00 | 552 221.00 | | 635 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 423.00 | 83 616.00 | | 52 423.00 |
DL TOTAL (I) | 743 260.00 | 690 837.00 | | 743 260.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 61 064.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 744.00 | 396 109.00 | | 403 744.00 |
DW Advances and down payments received on current orders | 1 534.00 | 3 612.00 | | 1 534.00 |
DX Trade payables and related accounts | 99 525.00 | 111 784.00 | | 99 525.00 |
DY Tax and social security liabilities | 167 553.00 | 144 208.00 | | 167 553.00 |
EA Other liabilities | 471.00 | 820.00 | | 471.00 |
EC TOTAL (IV) | 673 068.00 | 717 598.00 | | 673 068.00 |
EE Grand total (I to V) | 1 416 327.00 | 1 408 434.00 | | 1 416 327.00 |
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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 | 1 501 434.00 | | 2 299.00 | 1 501 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | | 1 503 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 760.00 | | | 1 179 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 643.00 | | 2 299.00 | 311 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 288 560.00 | 22 276.00 | | 288 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 800.00 | 22 276.00 | | 278 800.00 |
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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 | 99 525.00 | 99 525.00 | | 99 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 215.00 | 404 215.00 | | 404 215.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
UX Other trade receivables | 104 904.00 | 104 904.00 | | 104 904.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 77 347.00 | 77 347.00 | | 77 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 553.00 | 167 553.00 | | 167 553.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 181.00 | 185 150.00 | 10 031.00 | 195 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 534.00 | 671 534.00 | | 671 534.00 |
