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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 866.00 | 3 866.00 | | 3 866.00 |
AR Technical installations, industrial equipment and tools | 442 548.00 | 141 496.00 | 301 053.00 | 442 548.00 |
AT Other tangible assets | 185 506.00 | 104 196.00 | 81 309.00 | 185 506.00 |
AX Advances and down payments | 17 236.00 | | 17 236.00 | 17 236.00 |
BH Other financial assets | 41 167.00 | | 41 167.00 | 41 167.00 |
BJ TOTAL (I) | 841 372.00 | 250 607.00 | 590 765.00 | 841 372.00 |
BT Goods | 407 082.00 | | 407 082.00 | 407 082.00 |
BX Customers and related accounts | 321 173.00 | | 321 173.00 | 321 173.00 |
BZ Other receivables | 102 323.00 | | 102 323.00 | 102 323.00 |
CH Prepaid expenses | 38 605.00 | | 38 605.00 | 38 605.00 |
CJ TOTAL (II) | 869 183.00 | | 869 183.00 | 869 183.00 |
CO Grand total (0 to V) | 1 710 555.00 | 250 607.00 | 1 459 947.00 | 1 710 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 501 365.00 | 306 512.00 | | 501 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 712.00 | 194 853.00 | | 85 712.00 |
DL TOTAL (I) | 595 877.00 | 510 165.00 | | 595 877.00 |
DU Loans and Debts from Credit Institutions (3) | 461 465.00 | 459 531.00 | | 461 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 085.00 | 96 976.00 | | 148 085.00 |
DX Trade payables and related accounts | 140 210.00 | 105 963.00 | | 140 210.00 |
DY Tax and social security liabilities | 78 024.00 | 95 091.00 | | 78 024.00 |
DZ Fixed asset liabilities and related accounts | 36 286.00 | 54 429.00 | | 36 286.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 864 071.00 | 812 441.00 | | 864 071.00 |
EE Grand total (I to V) | 1 459 947.00 | 1 322 606.00 | | 1 459 947.00 |
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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 | 777 736.00 | | 63 636.00 | 777 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167.00 | |
I4 DECREASES Grand Total | | | 841 372.00 | |
IO DECREASES Total including other intangible assets | | | 154 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 916.00 | | | 154 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 654.00 | | 63 636.00 | 581 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167.00 | | | 41 167.00 |
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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 | 173 885.00 | 76 722.00 | | 173 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 970.00 | 76 722.00 | | 168 970.00 |
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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 | 140 210.00 | 140 210.00 | | 140 210.00 |
8C Staff and Related Accounts | 43 788.00 | 43 788.00 | | 43 788.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 286.00 | 36 286.00 | | 36 286.00 |
UT Other financial assets | 41 167.00 | | 41 167.00 | 41 167.00 |
UX Other trade receivables | 321 173.00 | 321 173.00 | | 321 173.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 33 584.00 | 33 584.00 | | 33 584.00 |
VH Loans with a maturity of more than one year at origin | 461 465.00 | 158 831.00 | 302 634.00 | 461 465.00 |
VI Group and Associates | 148 085.00 | 148 085.00 | | 148 085.00 |
VJ Loans taken out during the year | 50 614.00 | | | 50 614.00 |
VK Loans repaid during the year | 92 236.00 | | | 92 236.00 |
VM Income taxes | 63 324.00 | 63 324.00 | | 63 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 10 583.00 | | 10 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 38 605.00 | 38 605.00 | | 38 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 268.00 | 462 101.00 | 41 167.00 | 503 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 071.00 | 561 437.00 | 302 634.00 | 864 071.00 |
