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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 44 105.00 | | 44 105.00 | 44 105.00 |
AJ Other Intangible Assets | 28 650.00 | 6 519.00 | 22 131.00 | 28 650.00 |
AP Buildings | 5 152.00 | 2 756.00 | 2 397.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 277 571.00 | 145 254.00 | 132 317.00 | 277 571.00 |
AT Other tangible assets | 67 730.00 | 39 397.00 | 28 334.00 | 67 730.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 428 894.00 | 199 346.00 | 229 548.00 | 428 894.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BT Goods | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 173 153.00 | 40 025.00 | 133 129.00 | 173 153.00 |
BZ Other receivables | 29 460.00 | | 29 460.00 | 29 460.00 |
CF Cash and cash equivalents | 213 870.00 | | 213 870.00 | 213 870.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 437 280.00 | 40 025.00 | 397 255.00 | 437 280.00 |
CO Grand total (0 to V) | 866 174.00 | 239 370.00 | 626 803.00 | 866 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 221.00 | 1 004.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | 9 218.00 | | 14 592.00 |
DL TOTAL (I) | 58 814.00 | 54 221.00 | | 58 814.00 |
DU Loans and Debts from Credit Institutions (3) | 298 415.00 | 167 954.00 | | 298 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 10 014.00 | | 70.00 |
DX Trade payables and related accounts | 211 418.00 | 240 407.00 | | 211 418.00 |
DY Tax and social security liabilities | 23 744.00 | 21 267.00 | | 23 744.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 51.00 | | 19 800.00 |
EA Other liabilities | 14 543.00 | 1 987.00 | | 14 543.00 |
EC TOTAL (IV) | 567 990.00 | 441 678.00 | | 567 990.00 |
EE Grand total (I to V) | 626 803.00 | 495 900.00 | | 626 803.00 |
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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 | 369 261.00 | | 163 787.00 | 369 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 623.00 | 265.00 | |
I4 DECREASES Grand Total | 99 531.00 | 4 623.00 | 428 894.00 | 99 531.00 |
IO DECREASES Total including other intangible assets | | | 78 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 531.00 | | 350 454.00 | 99 531.00 |
KD ACQUISITIONS Total including other intangible assets | 73 050.00 | | 5 125.00 | 73 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 323.00 | | 158 662.00 | 291 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | | 4 888.00 |
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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 | 172 029.00 | 27 316.00 | | 172 029.00 |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 2 557.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 648.00 | 24 759.00 | | 162 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 025.00 | | | 40 025.00 |
7B Total provisions for depreciation | 40 025.00 | | | 40 025.00 |
7C Grand total | 40 025.00 | | | 40 025.00 |
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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 | 298 415.00 | 210 401.00 | 88 014.00 | 298 415.00 |
8B Suppliers and Related Accounts | 211 418.00 | 211 418.00 | | 211 418.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 613.00 | 14 613.00 | | 14 613.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 214 132.00 | 167 288.00 | 46 844.00 | 214 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 382.00 | 167 288.00 | 47 094.00 | 214 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 990.00 | 479 976.00 | 88 014.00 | 567 990.00 |
