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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 42 114.00 | 35 989.00 | 6 125.00 | 42 114.00 |
AT Other tangible assets | 52 227.00 | 37 181.00 | 15 045.00 | 52 227.00 |
BH Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BJ TOTAL (I) | 304 222.00 | 78 176.00 | 226 046.00 | 304 222.00 |
BL Raw materials, supplies | | | | |
BT Goods | 293 685.00 | | 293 685.00 | 293 685.00 |
BX Customers and related accounts | 37 684.00 | | 37 684.00 | 37 684.00 |
BZ Other receivables | 37 382.00 | 2 243.00 | 35 140.00 | 37 382.00 |
CF Cash and cash equivalents | 240 637.00 | | 240 637.00 | 240 637.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 609 562.00 | 2 243.00 | 607 319.00 | 609 562.00 |
CO Grand total (0 to V) | 913 784.00 | 80 418.00 | 833 365.00 | 913 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 263 453.00 | 214 988.00 | | 263 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 753.00 | 48 465.00 | | 76 753.00 |
DL TOTAL (I) | 348 456.00 | 271 703.00 | | 348 456.00 |
DU Loans and Debts from Credit Institutions (3) | 51 834.00 | 94 527.00 | | 51 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 001.00 | 100 001.00 | | 100 001.00 |
DX Trade payables and related accounts | 225 022.00 | 154 865.00 | | 225 022.00 |
DY Tax and social security liabilities | 108 053.00 | 64 340.00 | | 108 053.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 484 909.00 | 414 732.00 | | 484 909.00 |
EE Grand total (I to V) | 833 365.00 | 686 435.00 | | 833 365.00 |
EG Accrued income and payables due within one year | 474 459.00 | 362 906.00 | | 474 459.00 |
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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 | 302 216.00 | | 2 006.00 | 302 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 875.00 | |
I4 DECREASES Grand Total | | | 304 222.00 | |
IO DECREASES Total including other intangible assets | | | 185 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 006.00 | | | 185 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 335.00 | | 2 006.00 | 92 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 875.00 | | | 24 875.00 |
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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 | 70 218.00 | 7 958.00 | | 70 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 212.00 | 7 958.00 | | 65 212.00 |
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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 | 225 022.00 | 225 022.00 | | 225 022.00 |
8C Staff and Related Accounts | 56 016.00 | 56 016.00 | | 56 016.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8E Income Taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
UX Other trade receivables | 37 684.00 | 37 684.00 | | 37 684.00 |
VA Doubtful or disputed receivables | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 51 834.00 | 41 383.00 | 10 451.00 | 51 834.00 |
VI Group and Associates | 100 001.00 | 100 001.00 | | 100 001.00 |
VK Loans repaid during the year | 42 684.00 | | | 42 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 949.00 | 31 949.00 | | 31 949.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 115.00 | 75 240.00 | 24 875.00 | 100 115.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 909.00 | 474 459.00 | 10 451.00 | 484 909.00 |
