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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 | 500.00 | 167.00 | 333.00 | 500.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 53 324.00 | 9 227.00 | 44 098.00 | 53 324.00 |
AT Other tangible assets | 88 231.00 | 11 083.00 | 77 148.00 | 88 231.00 |
BJ TOTAL (I) | 153 955.00 | 20 477.00 | 133 479.00 | 153 955.00 |
BL Raw materials, supplies | -7 370.00 | | -7 370.00 | -7 370.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 117 929.00 | | 117 929.00 | 117 929.00 |
BZ Other receivables | 142 750.00 | | 142 750.00 | 142 750.00 |
CF Cash and cash equivalents | 49 414.00 | | 49 414.00 | 49 414.00 |
CJ TOTAL (II) | 303 455.00 | | 303 455.00 | 303 455.00 |
CO Grand total (0 to V) | 457 411.00 | 20 477.00 | 436 934.00 | 457 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 797.00 | | | 52 797.00 |
DL TOTAL (I) | 152 797.00 | | | 152 797.00 |
DU Loans and Debts from Credit Institutions (3) | 103 002.00 | | | 103 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 109 320.00 | | | 109 320.00 |
DY Tax and social security liabilities | 64 159.00 | | | 64 159.00 |
EA Other liabilities | 7 048.00 | | | 7 048.00 |
EC TOTAL (IV) | 284 137.00 | | | 284 137.00 |
EE Grand total (I to V) | 436 934.00 | | | 436 934.00 |
EG Accrued income and payables due within one year | 199 696.00 | | | 199 696.00 |
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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 | | | 164 768.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 153 955.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 141 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 368.00 | |
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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 | | 21 914.00 | 1 437.00 | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 747.00 | 1 437.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 320.00 | 109 320.00 | | 109 320.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 117 929.00 | 117 929.00 | | 117 929.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VH Loans with a maturity of more than one year at origin | 103 002.00 | 18 561.00 | 84 441.00 | 103 002.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 072.00 | 113 072.00 | | 113 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 679.00 | 260 679.00 | | 260 679.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 137.00 | 199 696.00 | 84 441.00 | 284 137.00 |
