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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 | 15 000.00 | 7 944.00 | 7 056.00 | 15 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 109 143.00 | 42 949.00 | 66 193.00 | 109 143.00 |
AT Other tangible assets | 530 432.00 | 80 224.00 | 450 208.00 | 530 432.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 1 012 169.00 | 131 117.00 | 881 052.00 | 1 012 169.00 |
BL Raw materials, supplies | 15 574.00 | | 15 574.00 | 15 574.00 |
BV Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 6 914.00 | | 6 914.00 | 6 914.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 41 517.00 | | 41 517.00 | 41 517.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 99 389.00 | | 99 389.00 | 99 389.00 |
CO Grand total (0 to V) | 1 111 558.00 | 131 117.00 | 980 441.00 | 1 111 558.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 65 654.00 | | | 65 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | | | 31 855.00 |
DL TOTAL (I) | 207 509.00 | | | 207 509.00 |
DU Loans and Debts from Credit Institutions (3) | 437 522.00 | | | 437 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 890.00 | | | 187 890.00 |
DX Trade payables and related accounts | 94 102.00 | | | 94 102.00 |
DY Tax and social security liabilities | 53 418.00 | | | 53 418.00 |
EC TOTAL (IV) | 772 932.00 | | | 772 932.00 |
EE Grand total (I to V) | 980 441.00 | | | 980 441.00 |
EG Accrued income and payables due within one year | 356 664.00 | | | 356 664.00 |
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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 | 697 166.00 | | 319 946.00 | 697 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | 3 500.00 | 1 443.00 | 1 012 169.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 1 443.00 | 639 575.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 572.00 | | 319 946.00 | 324 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | | 7 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 91 573.00 | 40 988.00 | 1 443.00 | 91 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 1 500.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 129.00 | 39 488.00 | 1 443.00 | 85 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 847.00 | | 56 440.00 | 65 847.00 |
8B Suppliers and Related Accounts | 94 102.00 | 94 102.00 | | 94 102.00 |
8C Staff and Related Accounts | 24 812.00 | 24 812.00 | | 24 812.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
UP Loans | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 6 914.00 | 6 914.00 | | 6 914.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 437 522.00 | 87 101.00 | 299 432.00 | 437 522.00 |
VI Group and Associates | 122 043.00 | 122 043.00 | | 122 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547.00 | 10 547.00 | | 10 547.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 362.00 | 36 768.00 | 7 594.00 | 44 362.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 932.00 | 356 664.00 | 355 872.00 | 772 932.00 |
