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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 | 6 990.00 | 2 726.00 | 4 264.00 | 6 990.00 |
AH Goodwill | 120 419.00 | | 120 419.00 | 120 419.00 |
AJ Other Intangible Assets | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 146 341.00 | 67 687.00 | 78 654.00 | 146 341.00 |
AT Other tangible assets | 115 927.00 | 58 867.00 | 57 059.00 | 115 927.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 390 967.00 | 130 154.00 | 260 813.00 | 390 967.00 |
BL Raw materials, supplies | 17 746.00 | | 17 746.00 | 17 746.00 |
BN Goods in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 147 340.00 | | 147 340.00 | 147 340.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 160 590.00 | | 160 590.00 | 160 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 747.00 | | 339 747.00 | 339 747.00 |
CO Grand total (0 to V) | 730 714.00 | 130 154.00 | 600 560.00 | 730 714.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 493.00 | 131 317.00 | | 193 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 591.00 | 72 176.00 | | 86 591.00 |
DL TOTAL (I) | 390 084.00 | 313 493.00 | | 390 084.00 |
DU Loans and Debts from Credit Institutions (3) | 98 831.00 | 70 526.00 | | 98 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 23 297.00 | | 2 335.00 |
DX Trade payables and related accounts | 30 095.00 | 51 049.00 | | 30 095.00 |
DY Tax and social security liabilities | 58 727.00 | 56 453.00 | | 58 727.00 |
EA Other liabilities | 20 488.00 | | | 20 488.00 |
EC TOTAL (IV) | 210 476.00 | 201 325.00 | | 210 476.00 |
EE Grand total (I to V) | 600 560.00 | 514 818.00 | | 600 560.00 |
EG Accrued income and payables due within one year | 144 225.00 | 157 526.00 | | 144 225.00 |
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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 | 323 960.00 | | 77 281.00 | 323 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 10 274.00 | 390 967.00 | |
IO DECREASES Total including other intangible assets | | | 128 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 274.00 | 262 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 284.00 | | | 128 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 260.00 | | 77 281.00 | 195 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 101 080.00 | 36 443.00 | 7 369.00 | 101 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 2 330.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 810.00 | 34 113.00 | 7 369.00 | 99 810.00 |
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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 | 30 095.00 | 30 095.00 | | 30 095.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
8E Income Taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 488.00 | 20 488.00 | | 20 488.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 147 340.00 | 147 340.00 | | 147 340.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 98 674.00 | 32 423.00 | 66 251.00 | 98 674.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 33 677.00 | | | 33 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 503.00 | 155 403.00 | 100.00 | 155 503.00 |
VW VAT | 23 809.00 | 23 809.00 | | 23 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 476.00 | 144 225.00 | 66 251.00 | 210 476.00 |
