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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AP Buildings | 165 830.00 | 154 704.00 | 11 126.00 | 165 830.00 |
AT Other tangible assets | 23 472.00 | 22 328.00 | 1 144.00 | 23 472.00 |
BH Other financial assets | 13 587.00 | | 13 587.00 | 13 587.00 |
BJ TOTAL (I) | 208 427.00 | 182 569.00 | 25 858.00 | 208 427.00 |
BT Goods | 67 965.00 | | 67 965.00 | 67 965.00 |
BX Customers and related accounts | 47 445.00 | | 47 445.00 | 47 445.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 155 517.00 | | 155 517.00 | 155 517.00 |
CH Prepaid expenses | 32 275.00 | | 32 275.00 | 32 275.00 |
CJ TOTAL (II) | 337 937.00 | | 337 937.00 | 337 937.00 |
CO Grand total (0 to V) | 546 365.00 | 182 569.00 | 363 795.00 | 546 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 95 579.00 | | | 95 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 569.00 | | | 31 569.00 |
DL TOTAL (I) | 171 149.00 | | | 171 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | | | 11 593.00 |
DW Advances and down payments received on current orders | 76 818.00 | | | 76 818.00 |
DX Trade payables and related accounts | 65 612.00 | | | 65 612.00 |
DY Tax and social security liabilities | 38 621.00 | | | 38 621.00 |
EC TOTAL (IV) | 192 645.00 | | | 192 645.00 |
EE Grand total (I to V) | 363 795.00 | | | 363 795.00 |
EG Accrued income and payables due within one year | 109 354.00 | | | 109 354.00 |
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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 | 216 755.00 | | 12 539.00 | 216 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 20 867.00 | 208 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 867.00 | 189 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 153.00 | | 12 018.00 | 198 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | 522.00 | 13 066.00 |
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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 | 200 210.00 | 3 226.00 | 20 867.00 | 200 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 674.00 | 3 226.00 | 20 867.00 | 194 674.00 |
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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 | 65 612.00 | 65 612.00 | | 65 612.00 |
UT Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
UX Other trade receivables | 47 446.00 | 47 446.00 | | 47 446.00 |
VC Group and associates | 34 732.00 | 34 732.00 | | 34 732.00 |
VH Loans with a maturity of more than one year at origin | 11 593.00 | 5 120.00 | 6 473.00 | 11 593.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 622.00 | 38 622.00 | | 38 622.00 |
VS Prepaid expenses | 32 276.00 | 32 276.00 | | 32 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 042.00 | 114 454.00 | 13 588.00 | 128 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 827.00 | 109 354.00 | 6 473.00 | 115 827.00 |
