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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 1 131.00 | 548.00 | 583.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 199 574.00 | 175 901.00 | 23 673.00 | 199 574.00 |
AT Other tangible assets | 218 995.00 | 181 509.00 | 37 486.00 | 218 995.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 560 005.00 | 367 697.00 | 192 308.00 | 560 005.00 |
BT Goods | 365 680.00 | | 365 680.00 | 365 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 326.00 | 12 278.00 | 388 047.00 | 400 326.00 |
BZ Other receivables | 95 770.00 | | 95 770.00 | 95 770.00 |
CF Cash and cash equivalents | 314 446.00 | | 314 446.00 | 314 446.00 |
CH Prepaid expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 1 196 663.00 | 12 278.00 | 1 184 384.00 | 1 196 663.00 |
CO Grand total (0 to V) | 1 756 668.00 | 379 975.00 | 1 376 693.00 | 1 756 668.00 |
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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 |
DG Other reserves | 592 023.00 | 584 374.00 | | 592 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | 7 649.00 | | 31 203.00 |
DL TOTAL (I) | 678 226.00 | 647 023.00 | | 678 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 713.00 | 14 088.00 | | 7 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 893.00 | | 5 893.00 |
DX Trade payables and related accounts | 594 543.00 | 461 376.00 | | 594 543.00 |
DY Tax and social security liabilities | 90 318.00 | 76 823.00 | | 90 318.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 698 467.00 | 558 443.00 | | 698 467.00 |
EE Grand total (I to V) | 1 376 693.00 | 1 205 466.00 | | 1 376 693.00 |
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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 | 547 465.00 | | 12 600.00 | 547 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 984.00 | |
I4 DECREASES Grand Total | | 60.00 | 560 005.00 | |
IO DECREASES Total including other intangible assets | | | 139 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 320.00 | | | 139 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 101.00 | | 12 600.00 | 407 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 344 292.00 | 23 405.00 | | 344 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 554.00 | 23 405.00 | | 334 554.00 |
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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 | 594 543.00 | 594 543.00 | | 594 543.00 |
8C Staff and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8D Social Security and Other Social Organizations | 37 167.00 | 37 167.00 | | 37 167.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 385 591.00 | | | 385 591.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 14 734.00 | 14 734.00 | | 14 734.00 |
VB VAT | 49 637.00 | | | 49 637.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 7 567.00 | 6 472.00 | 1 095.00 | 7 567.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VM Income taxes | 17 230.00 | | | 17 230.00 |
VP Miscellaneous | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 025.00 | | | 19 025.00 |
VS Prepaid expenses | 20 441.00 | | | 20 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 521.00 | 516 537.00 | 984.00 | 517 521.00 |
VW VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 467.00 | 697 372.00 | 1 095.00 | 698 467.00 |
