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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 | 1 125.00 | 386.00 | 738.00 | 1 125.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 139 755.00 | 30 257.00 | 109 497.00 | 139 755.00 |
AT Other tangible assets | 374 856.00 | 93 577.00 | 281 279.00 | 374 856.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 867 100.00 | 124 221.00 | 1 742 879.00 | 1 867 100.00 |
BT Goods | 468 999.00 | | 468 999.00 | 468 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 344.00 | | 38 344.00 | 38 344.00 |
BZ Other receivables | 208 234.00 | | 208 234.00 | 208 234.00 |
CF Cash and cash equivalents | 405 731.00 | | 405 731.00 | 405 731.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 1 134 988.00 | | 1 134 988.00 | 1 134 988.00 |
CO Grand total (0 to V) | 3 002 088.00 | 124 221.00 | 2 877 867.00 | 3 002 088.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 357.00 | 5 000.00 | | 12 357.00 |
DG Other reserves | 376 264.00 | 236 472.00 | | 376 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 584.00 | 147 149.00 | | 128 584.00 |
DL TOTAL (I) | 1 517 205.00 | 1 388 621.00 | | 1 517 205.00 |
DU Loans and Debts from Credit Institutions (3) | 816 983.00 | 953 805.00 | | 816 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 033.00 | 19 986.00 | | 50 033.00 |
DX Trade payables and related accounts | 414 773.00 | 394 375.00 | | 414 773.00 |
DY Tax and social security liabilities | 78 871.00 | 105 698.00 | | 78 871.00 |
EC TOTAL (IV) | 1 360 661.00 | 1 473 866.00 | | 1 360 661.00 |
EE Grand total (I to V) | 2 877 867.00 | 2 862 488.00 | | 2 877 867.00 |
EG Accrued income and payables due within one year | 795 949.00 | 1 473 866.00 | | 795 949.00 |
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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 | 38 188.00 | 86 032.00 | | 38 188.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 281.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 083.00 | 85 751.00 | | 38 083.00 |
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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 | 414 773.00 | 414 773.00 | | 414 773.00 |
8C Staff and Related Accounts | 34 529.00 | 34 529.00 | | 34 529.00 |
8D Social Security and Other Social Organizations | 33 696.00 | 33 696.00 | | 33 696.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 38 344.00 | 38 344.00 | | 38 344.00 |
VB VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VC Group and associates | 152 242.00 | 152 242.00 | | 152 242.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 812 515.00 | 247 802.00 | 461 399.00 | 812 515.00 |
VI Group and Associates | 50 033.00 | 50 033.00 | | 50 033.00 |
VJ Loans taken out during the year | 83 875.00 | | | 83 875.00 |
VK Loans repaid during the year | 220 697.00 | | | 220 697.00 |
VM Income taxes | 23 300.00 | 23 300.00 | | 23 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 504.00 | 260 257.00 | 247.00 | 260 504.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 661.00 | 795 949.00 | 461 399.00 | 1 360 661.00 |
