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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 302 500.00 | | 302 500.00 | 302 500.00 |
028 Tangible Assets | 120 291.00 | 26 305.00 | 93 986.00 | 120 291.00 |
040 Financial Assets | 18 993.00 | | 18 993.00 | 18 993.00 |
044 Total Fixed Assets | 441 783.00 | 26 305.00 | 415 479.00 | 441 783.00 |
060 Merchandise inventory | 4 835.00 | | 4 835.00 | 4 835.00 |
064 Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 346 239.00 | | 346 239.00 | 346 239.00 |
084 Cash | 117 676.00 | | 117 676.00 | 117 676.00 |
088 Cash | 79 679.00 | | 79 679.00 | 79 679.00 |
096 Total Current Assets + Prepaid Expenses | 556 524.00 | | 556 524.00 | 556 524.00 |
110 Total Assets | 998 308.00 | 26 305.00 | 972 003.00 | 998 308.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
130 Regulated Reserves | | | 68 527.00 | |
136 Profit for the Year | | | 23 638.00 | |
142 Total Equity - Total I | | | 93 926.00 | |
156 Loans and similar debts | | | 310 754.00 | |
166 Suppliers and related accounts | | | 407 023.00 | |
172 Other debts | | | 160 301.00 | |
176 Total debts | | | 878 077.00 | |
180 Liabilities Total | | | 972 003.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 302 500.00 | | 302 500.00 | 302 500.00 |
AR Technical installations, industrial equipment and tools | 45 421.00 | 5 163.00 | 40 257.00 | 45 421.00 |
AT Other tangible assets | 54 065.00 | 2 644.00 | 51 421.00 | 54 065.00 |
BH Other financial assets | 18 992.00 | | 18 992.00 | 18 992.00 |
BJ TOTAL (I) | 420 979.00 | 7 808.00 | 413 171.00 | 420 979.00 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 220 709.00 | | 220 709.00 | 220 709.00 |
CJ TOTAL (II) | 225 200.00 | | 225 200.00 | 225 200.00 |
CO Grand total (0 to V) | 646 179.00 | 7 808.00 | 638 371.00 | 646 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | | 160.00 | | |
DF Regulated reserves (1) | | 27 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 687.00 | 17 288.00 | | 68 687.00 |
DL TOTAL (I) | 70 287.00 | 46 214.00 | | 70 287.00 |
DU Loans and Debts from Credit Institutions (3) | 369 483.00 | 250 709.00 | | 369 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 914.00 | 238 082.00 | | 56 914.00 |
DW Advances and down payments received on current orders | 10 873.00 | 12 043.00 | | 10 873.00 |
DX Trade payables and related accounts | 44 377.00 | 29 110.00 | | 44 377.00 |
DY Tax and social security liabilities | 22 588.00 | 34 045.00 | | 22 588.00 |
DZ Fixed asset liabilities and related accounts | 40 582.00 | 44 183.00 | | 40 582.00 |
EA Other liabilities | 20 735.00 | 1 429.00 | | 20 735.00 |
EB Prepaid income (2) | 2 034.00 | 3 722.00 | | 2 034.00 |
EC TOTAL (IV) | 568 084.00 | 613 326.00 | | 568 084.00 |
EE Grand total (I to V) | 638 371.00 | 659 541.00 | | 638 371.00 |
EI Including equity loans | 56 914.00 | | | 56 914.00 |
