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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 1 191 019.00 | 1 029 028.00 | 161 992.00 | 1 191 019.00 |
BH Other financial assets | 58 150.00 | | 58 150.00 | 58 150.00 |
BJ TOTAL (I) | 1 312 062.00 | 1 033 228.00 | 278 835.00 | 1 312 062.00 |
BT Goods | 1 332 847.00 | | 1 332 847.00 | 1 332 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 500.00 | | 174 500.00 | 174 500.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 1 528 159.00 | | 1 528 159.00 | 1 528 159.00 |
CO Grand total (0 to V) | 2 840 221.00 | 1 033 228.00 | 1 806 993.00 | 2 840 221.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 162 505.00 | 162 505.00 | | 162 505.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 234 000.00 | 263 432.00 | | 1 234 000.00 |
DH Retained earnings | 669.00 | 1 037 175.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 858.00 | -65 938.00 | | 43 858.00 |
DL TOTAL (I) | 1 551 032.00 | 1 507 174.00 | | 1 551 032.00 |
DU Loans and Debts from Credit Institutions (3) | 192 331.00 | 358 769.00 | | 192 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 1 580.00 | | 1 971.00 |
DX Trade payables and related accounts | 11 313.00 | 37 082.00 | | 11 313.00 |
DY Tax and social security liabilities | 50 346.00 | 31 017.00 | | 50 346.00 |
EC TOTAL (IV) | 255 961.00 | 428 448.00 | | 255 961.00 |
EE Grand total (I to V) | 1 806 993.00 | 1 935 623.00 | | 1 806 993.00 |
EG Accrued income and payables due within one year | 255 961.00 | 428 448.00 | | 255 961.00 |
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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 | 992 517.00 | 57 845.00 | 17 135.00 | 992 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 317.00 | 57 845.00 | 17 135.00 | 988 317.00 |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 58 150.00 | | 58 150.00 | 58 150.00 |
UX Other trade receivables | 174 500.00 | 174 500.00 | | 174 500.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VG Loans with a maturity of up to one year at origin | 192 331.00 | 192 331.00 | | 192 331.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | 6.00 | 1 971.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 357.00 | 195 207.00 | 58 150.00 | 253 357.00 |
VW VAT | 35 984.00 | 35 984.00 | | 35 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 961.00 | 255 961.00 | | 255 961.00 |
