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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 55 738.00 | 23 032.00 | 32 706.00 | 55 738.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 15 698.00 | 89.00 | 15 787.00 |
AT Other tangible assets | 246 810.00 | 100 790.00 | 146 020.00 | 246 810.00 |
BH Other financial assets | 27 893.00 | | 27 893.00 | 27 893.00 |
BJ TOTAL (I) | 4 351 012.00 | 144 205.00 | 4 206 807.00 | 4 351 012.00 |
BT Goods | 522 018.00 | | 522 018.00 | 522 018.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 22 199.00 | | 22 199.00 | 22 199.00 |
BZ Other receivables | 59 370.00 | | 59 370.00 | 59 370.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 376 229.00 | | 376 229.00 | 376 229.00 |
CH Prepaid expenses | 56 046.00 | | 56 046.00 | 56 046.00 |
CJ TOTAL (II) | 1 037 354.00 | | 1 037 354.00 | 1 037 354.00 |
CO Grand total (0 to V) | 5 388 366.00 | 144 205.00 | 5 244 161.00 | 5 388 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 135 026.00 | 135 026.00 | | 135 026.00 |
DE Statutory or contractual reserves | 90 600.00 | 90 600.00 | | 90 600.00 |
DH Retained earnings | -20 006.00 | -89 318.00 | | -20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 418.00 | 69 312.00 | | 150 418.00 |
DL TOTAL (I) | 4 556 038.00 | 4 405 620.00 | | 4 556 038.00 |
DU Loans and Debts from Credit Institutions (3) | 131 723.00 | 165 525.00 | | 131 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 5 764.00 | | 5 548.00 |
DW Advances and down payments received on current orders | | 87.00 | | |
DX Trade payables and related accounts | 434 475.00 | 528 195.00 | | 434 475.00 |
DY Tax and social security liabilities | 116 377.00 | 121 989.00 | | 116 377.00 |
EA Other liabilities | | 5 025.00 | | |
EC TOTAL (IV) | 688 123.00 | 826 584.00 | | 688 123.00 |
EE Grand total (I to V) | 5 244 161.00 | 5 232 205.00 | | 5 244 161.00 |
EG Accrued income and payables due within one year | 588 105.00 | 694 861.00 | | 588 105.00 |
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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 | 4 345 922.00 | | 5 090.00 | 4 345 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 993.00 | |
I4 DECREASES Grand Total | | | 4 351 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 004 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 685.00 | | | 4 004 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 794.00 | | 4 541.00 | 313 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 444.00 | | 549.00 | 27 444.00 |
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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 | 111 570.00 | 32 635.00 | | 111 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 3 658.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 544.00 | 28 977.00 | | 110 544.00 |
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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 | 434 475.00 | 434 475.00 | | 434 475.00 |
8C Staff and Related Accounts | 43 774.00 | 43 774.00 | | 43 774.00 |
8D Social Security and Other Social Organizations | 40 821.00 | 40 821.00 | | 40 821.00 |
8L Deferred income | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 27 893.00 | | 27 893.00 | 27 893.00 |
UX Other trade receivables | 22 199.00 | 22 199.00 | | 22 199.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 131 723.00 | 31 706.00 | 100 018.00 | 131 723.00 |
VK Loans repaid during the year | 33 801.00 | | | 33 801.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 531.00 | 44 531.00 | | 44 531.00 |
VS Prepaid expenses | 56 046.00 | 56 046.00 | | 56 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 507.00 | 137 614.00 | 27 893.00 | 165 507.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 123.00 | 588 105.00 | 100 018.00 | 688 123.00 |
