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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 | 33 374.00 | 28 207.00 | 5 166.00 | 33 374.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 5 592.00 | 3 207.00 | 8 800.00 |
AT Other tangible assets | 261 179.00 | 119 769.00 | 141 410.00 | 261 179.00 |
BH Other financial assets | 17 790.00 | | 17 790.00 | 17 790.00 |
BJ TOTAL (I) | 341 143.00 | 153 569.00 | 187 574.00 | 341 143.00 |
BT Goods | 135 988.00 | | 135 988.00 | 135 988.00 |
BX Customers and related accounts | 36 753.00 | | 36 753.00 | 36 753.00 |
BZ Other receivables | 65 344.00 | | 65 344.00 | 65 344.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 243 344.00 | | 243 344.00 | 243 344.00 |
CO Grand total (0 to V) | 584 488.00 | 153 569.00 | 430 919.00 | 584 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -157 826.00 | | | -157 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 462.00 | | | 116 462.00 |
DL TOTAL (I) | 8 636.00 | | | 8 636.00 |
DU Loans and Debts from Credit Institutions (3) | 125 156.00 | | | 125 156.00 |
DW Advances and down payments received on current orders | 84 220.00 | | | 84 220.00 |
DX Trade payables and related accounts | 94 342.00 | | | 94 342.00 |
DY Tax and social security liabilities | 118 563.00 | | | 118 563.00 |
EC TOTAL (IV) | 422 282.00 | | | 422 282.00 |
EE Grand total (I to V) | 430 919.00 | | | 430 919.00 |
EG Accrued income and payables due within one year | 256 484.00 | | | 256 484.00 |
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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 | 328 860.00 | | 12 284.00 | 328 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 790.00 | |
I4 DECREASES Grand Total | | | 341 144.00 | |
IO DECREASES Total including other intangible assets | | | 53 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 374.00 | | | 53 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 296.00 | | 11 684.00 | 258 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | 600.00 | 17 190.00 |
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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 | 118 656.00 | 34 913.00 | 153 569.00 | 118 656.00 |
PE DEPRECIATION Total including other intangible assets | 23 207.00 | 5 000.00 | 28 207.00 | 23 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 449.00 | 29 913.00 | 125 362.00 | 95 449.00 |
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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 | 94 342.00 | 94 342.00 | | 94 342.00 |
8D Social Security and Other Social Organizations | 118 563.00 | 118 563.00 | | 118 563.00 |
UT Other financial assets | 17 790.00 | | 17 790.00 | 17 790.00 |
UX Other trade receivables | 36 753.00 | 36 753.00 | | 36 753.00 |
VH Loans with a maturity of more than one year at origin | 125 157.00 | 43 579.00 | 81 577.00 | 125 157.00 |
VK Loans repaid during the year | 42 944.00 | | | 42 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 344.00 | 65 344.00 | | 65 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 888.00 | 102 098.00 | 17 790.00 | 119 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 062.00 | 256 485.00 | 81 577.00 | 338 062.00 |
