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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 67 456.00 | 59 876.00 | 7 580.00 | 67 456.00 |
AT Other tangible assets | 14 786.00 | 9 274.00 | 5 512.00 | 14 786.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 633 292.00 | 73 450.00 | 559 842.00 | 633 292.00 |
BL Raw materials, supplies | 71 281.00 | 1 521.00 | 69 759.00 | 71 281.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 265 156.00 | 65 635.00 | 199 521.00 | 265 156.00 |
BZ Other receivables | 831 604.00 | | 831 604.00 | 831 604.00 |
CF Cash and cash equivalents | 84 570.00 | | 84 570.00 | 84 570.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 258 941.00 | 67 157.00 | 1 191 783.00 | 1 258 941.00 |
CO Grand total (0 to V) | 1 892 234.00 | 140 607.00 | 1 751 626.00 | 1 892 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 655.00 | | | 732 655.00 |
DD Legal reserve (1) | 73 266.00 | | | 73 266.00 |
DG Other reserves | 225 011.00 | | | 225 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 231.00 | | | 192 231.00 |
DL TOTAL (I) | 1 223 164.00 | | | 1 223 164.00 |
DU Loans and Debts from Credit Institutions (3) | 94 043.00 | | | 94 043.00 |
DX Trade payables and related accounts | 284 640.00 | | | 284 640.00 |
DY Tax and social security liabilities | 148 538.00 | | | 148 538.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 528 462.00 | | | 528 462.00 |
EE Grand total (I to V) | 1 751 626.00 | | | 1 751 626.00 |
EG Accrued income and payables due within one year | 494 702.00 | | | 494 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 628 748.00 | | 4 545.00 | 628 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 633 293.00 | |
IO DECREASES Total including other intangible assets | | | 550 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 299.00 | | | 550 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 699.00 | | 4 545.00 | 77 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 70 755.00 | 2 696.00 | | 70 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 456.00 | 2 696.00 | | 66 456.00 |
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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 | 284 640.00 | 284 640.00 | | 284 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 265 157.00 | 265 157.00 | | 265 157.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 93 486.00 | 59 726.00 | 33 760.00 | 93 486.00 |
VK Loans repaid during the year | 91 250.00 | | | 91 250.00 |
VP Miscellaneous | 831 604.00 | 831 604.00 | | 831 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 539.00 | 148 539.00 | | 148 539.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 038.00 | 1 102 288.00 | 750.00 | 1 103 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 462.00 | 494 702.00 | 33 760.00 | 528 462.00 |
