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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 381 209.00 | 266 444.00 | 114 765.00 | 381 209.00 |
BH Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
BJ TOTAL (I) | 511 323.00 | 274 984.00 | 236 338.00 | 511 323.00 |
BT Goods | 199 233.00 | | 199 233.00 | 199 233.00 |
BV Advances and down payments on orders | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 83 685.00 | | 83 685.00 | 83 685.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CD Marketable securities | 3 294.00 | 24.00 | 3 270.00 | 3 294.00 |
CF Cash and cash equivalents | 298 706.00 | | 298 706.00 | 298 706.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 606 617.00 | 24.00 | 606 594.00 | 606 617.00 |
CO Grand total (0 to V) | 1 117 940.00 | 275 008.00 | 842 932.00 | 1 117 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 109 862.00 | 125 196.00 | | 109 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | -15 333.00 | | 28 930.00 |
DL TOTAL (I) | 204 858.00 | 175 928.00 | | 204 858.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 95 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | 14 816.00 | | 14 850.00 |
DW Advances and down payments received on current orders | 37 726.00 | 1 243.00 | | 37 726.00 |
DX Trade payables and related accounts | 484 330.00 | 599 867.00 | | 484 330.00 |
DY Tax and social security liabilities | 64 443.00 | 54 240.00 | | 64 443.00 |
EA Other liabilities | 1 726.00 | 7 253.00 | | 1 726.00 |
EC TOTAL (IV) | 638 074.00 | 772 419.00 | | 638 074.00 |
EE Grand total (I to V) | 842 932.00 | 948 347.00 | | 842 932.00 |
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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 | 526 907.00 | | 27 311.00 | 526 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 574.00 | |
I4 DECREASES Grand Total | | 42 895.00 | 511 323.00 | |
IO DECREASES Total including other intangible assets | | | 114 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 895.00 | 381 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 540.00 | | | 114 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 794.00 | | 27 311.00 | 396 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574.00 | | | 15 574.00 |
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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 | 275 158.00 | 35 104.00 | 35 278.00 | 275 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 618.00 | 35 104.00 | 35 278.00 | 266 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
6X Other provisions for depreciation | 9.00 | 15.00 | | 9.00 |
7B Total provisions for depreciation | 1 796.00 | 15.00 | 1 787.00 | 1 796.00 |
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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 | 484 330.00 | 484 330.00 | | 484 330.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
UX Other trade receivables | 83 685.00 | 83 685.00 | | 83 685.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 14 850.00 | 14 850.00 | | 14 850.00 |
VM Income taxes | 9 842.00 | 9 842.00 | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 794.00 | 99 220.00 | 15 574.00 | 114 794.00 |
VW VAT | 29 974.00 | 29 974.00 | | 29 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 348.00 | 600 348.00 | | 600 348.00 |
