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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 47 491.00 | 715.00 | 48 206.00 |
AT Other tangible assets | 39 241.00 | 26 816.00 | 12 424.00 | 39 241.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 327 227.00 | 77 987.00 | 249 240.00 | 327 227.00 |
BT Goods | 108 770.00 | | 108 770.00 | 108 770.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 200 344.00 | | 200 344.00 | 200 344.00 |
CO Grand total (0 to V) | 527 571.00 | 77 987.00 | 449 584.00 | 527 571.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 306 709.00 | 267 041.00 | | 306 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | 39 668.00 | | 7 978.00 |
DL TOTAL (I) | 325 687.00 | 317 709.00 | | 325 687.00 |
DU Loans and Debts from Credit Institutions (3) | 8 342.00 | 20 082.00 | | 8 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 13 775.00 | | 1 775.00 |
DX Trade payables and related accounts | 77 958.00 | 88 681.00 | | 77 958.00 |
DY Tax and social security liabilities | 35 745.00 | 31 894.00 | | 35 745.00 |
EA Other liabilities | 78.00 | 277.00 | | 78.00 |
EC TOTAL (IV) | 123 897.00 | 154 708.00 | | 123 897.00 |
EE Grand total (I to V) | 449 584.00 | 472 418.00 | | 449 584.00 |
EG Accrued income and payables due within one year | 119 278.00 | 154 708.00 | | 119 278.00 |
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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 | 312 491.00 | | 14 736.00 | 312 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 327 227.00 | |
IO DECREASES Total including other intangible assets | | | 239 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 680.00 | | | 239 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 710.00 | | 14 736.00 | 72 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 74 625.00 | 3 362.00 | | 74 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 945.00 | 3 362.00 | | 70 945.00 |
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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 | 77 958.00 | 77 958.00 | | 77 958.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 8 342.00 | 3 723.00 | 4 619.00 | 8 342.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VM Income taxes | 18 358.00 | 18 358.00 | | 18 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 691.00 | 31 691.00 | | 31 691.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 897.00 | 119 278.00 | 4 619.00 | 123 897.00 |
