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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 216.00 | 44 216.00 | | 44 216.00 |
AF Concessions, Patents and Similar Rights | 2 607.00 | 2 107.00 | 500.00 | 2 607.00 |
AP Buildings | 161 702.00 | 57 254.00 | 104 448.00 | 161 702.00 |
AT Other tangible assets | 55 851.00 | 41 782.00 | 14 069.00 | 55 851.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 274 512.00 | 145 359.00 | 129 152.00 | 274 512.00 |
BT Goods | 111 890.00 | | 111 890.00 | 111 890.00 |
BX Customers and related accounts | 42 070.00 | | 42 070.00 | 42 070.00 |
BZ Other receivables | 56 823.00 | | 56 823.00 | 56 823.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CH Prepaid expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
CJ TOTAL (II) | 234 229.00 | | 234 229.00 | 234 229.00 |
CO Grand total (0 to V) | 508 741.00 | 145 359.00 | 363 381.00 | 508 741.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 787.00 | 539.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 182.00 | 248.00 | | 16 182.00 |
DL TOTAL (I) | 47 969.00 | 31 787.00 | | 47 969.00 |
DU Loans and Debts from Credit Institutions (3) | 131 408.00 | 156 259.00 | | 131 408.00 |
DW Advances and down payments received on current orders | 3 013.00 | 2 645.00 | | 3 013.00 |
DX Trade payables and related accounts | 143 182.00 | 102 929.00 | | 143 182.00 |
DY Tax and social security liabilities | 32 865.00 | 35 687.00 | | 32 865.00 |
EA Other liabilities | 4 944.00 | 3 163.00 | | 4 944.00 |
EC TOTAL (IV) | 315 412.00 | 300 683.00 | | 315 412.00 |
EE Grand total (I to V) | 363 381.00 | 332 470.00 | | 363 381.00 |
EG Accrued income and payables due within one year | 10 702.00 | | | 10 702.00 |
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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 | 269 483.00 | | 5 028.00 | 269 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 216.00 | | | 44 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 136.00 | |
I4 DECREASES Grand Total | | | 274 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 672.00 | | 4 881.00 | 212 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 989.00 | | 147.00 | 9 989.00 |
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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 | 117 751.00 | 27 609.00 | | 117 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 151.00 | 65.00 | | 44 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 521.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 014.00 | 27 023.00 | | 72 014.00 |
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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 | 143 182.00 | 143 182.00 | | 143 182.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 42 070.00 | 42 070.00 | | 42 070.00 |
VB VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VC Group and associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 10 702.00 | 10 702.00 | | 10 702.00 |
VH Loans with a maturity of more than one year at origin | 120 707.00 | 36 409.00 | 84 298.00 | 120 707.00 |
VK Loans repaid during the year | 35 502.00 | | | 35 502.00 |
VM Income taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
VP Miscellaneous | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 669.00 | 15 669.00 | | 15 669.00 |
VS Prepaid expenses | 13 634.00 | 13 634.00 | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 664.00 | 112 527.00 | 10 136.00 | 122 664.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 399.00 | 228 101.00 | 84 298.00 | 312 399.00 |
