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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 | 22 910.00 | 7 086.00 | 15 824.00 | 22 910.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 68 007.00 | 20 231.00 | 47 776.00 | 68 007.00 |
AT Other tangible assets | 166 232.00 | 25 852.00 | 140 380.00 | 166 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 297 148.00 | 53 169.00 | 243 980.00 | 297 148.00 |
BT Goods | 135 077.00 | | 135 077.00 | 135 077.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 204 626.00 | | 204 626.00 | 204 626.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 389 287.00 | | 389 287.00 | 389 287.00 |
CO Grand total (0 to V) | 686 435.00 | 53 169.00 | 633 266.00 | 686 435.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 15 585.00 | | 15 585.00 | 15 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 747.00 | 42 747.00 | | 42 747.00 |
DH Retained earnings | -3 288.00 | | | -3 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 829.00 | -3 288.00 | | 91 829.00 |
DL TOTAL (I) | 142 288.00 | 50 459.00 | | 142 288.00 |
DU Loans and Debts from Credit Institutions (3) | 265 440.00 | 299 335.00 | | 265 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 711.00 | 37 083.00 | | 22 711.00 |
DX Trade payables and related accounts | 140 816.00 | 84 940.00 | | 140 816.00 |
DY Tax and social security liabilities | 60 122.00 | 29 695.00 | | 60 122.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | 32 111.00 | | 1 889.00 |
EC TOTAL (IV) | 490 978.00 | 483 165.00 | | 490 978.00 |
EE Grand total (I to V) | 633 266.00 | 533 624.00 | | 633 266.00 |
EG Accrued income and payables due within one year | 277 722.00 | 235 584.00 | | 277 722.00 |
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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 | 261 833.00 | | 35 315.00 | 261 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 297 148.00 | |
IO DECREASES Total including other intangible assets | | | 42 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 910.00 | | | 42 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 793.00 | | 24 445.00 | 209 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 10 870.00 | 9 130.00 |
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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 | 19 552.00 | 33 617.00 | | 19 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 4 320.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 786.00 | 29 297.00 | | 16 786.00 |
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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 | 140 816.00 | 140 816.00 | | 140 816.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
8E Income Taxes | 20 828.00 | 20 828.00 | | 20 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 6 627.00 | 6 627.00 | | 6 627.00 |
VB VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 265 291.00 | 52 035.00 | 198 090.00 | 265 291.00 |
VI Group and Associates | 22 711.00 | 22 711.00 | | 22 711.00 |
VK Loans repaid during the year | 51 634.00 | | | 51 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819.00 | 50 819.00 | | 50 819.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 978.00 | 277 722.00 | 198 090.00 | 490 978.00 |
