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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 360 160.00 | | 360 160.00 | 360 160.00 |
AP Buildings | 9 576.00 | 3 449.00 | 6 128.00 | 9 576.00 |
AR Technical installations, industrial equipment and tools | 61 506.00 | 41 665.00 | 19 841.00 | 61 506.00 |
AT Other tangible assets | 712 695.00 | 178 434.00 | 534 261.00 | 712 695.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 1 152 240.00 | 225 927.00 | 926 312.00 | 1 152 240.00 |
BT Goods | 38 969.00 | | 38 969.00 | 38 969.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 53 038.00 | | 53 038.00 | 53 038.00 |
CF Cash and cash equivalents | 140 845.00 | | 140 845.00 | 140 845.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 241 786.00 | | 241 786.00 | 241 786.00 |
CO Grand total (0 to V) | 1 394 025.00 | 225 927.00 | 1 168 098.00 | 1 394 025.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 153.00 | 240 706.00 | | 88 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 001.00 | -152 553.00 | | 42 001.00 |
DL TOTAL (I) | 185 155.00 | 143 153.00 | | 185 155.00 |
DU Loans and Debts from Credit Institutions (3) | 769 811.00 | 812 601.00 | | 769 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | 92 846.00 | | 36 193.00 |
DX Trade payables and related accounts | 93 640.00 | 239 644.00 | | 93 640.00 |
DY Tax and social security liabilities | 83 300.00 | 50 064.00 | | 83 300.00 |
EC TOTAL (IV) | 982 943.00 | 1 195 154.00 | | 982 943.00 |
EE Grand total (I to V) | 1 168 098.00 | 1 338 307.00 | | 1 168 098.00 |
EG Accrued income and payables due within one year | 782 004.00 | 576 993.00 | | 782 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 966.00 | | |
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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 | 1 177 768.00 | | 30 386.00 | 1 177 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | 55 914.00 | 1 152 240.00 | |
IO DECREASES Total including other intangible assets | | | 362 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 914.00 | 783 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 540.00 | | | 362 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 628.00 | | 28 064.00 | 811 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 322.00 | 3 600.00 |
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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 | 173 748.00 | 89 201.00 | 37 021.00 | 173 748.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 2 034.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 402.00 | 87 167.00 | 37 021.00 | 173 402.00 |
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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 | 93 640.00 | 93 640.00 | | 93 640.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 32 893.00 | 32 893.00 | | 32 893.00 |
UT Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VG Loans with a maturity of up to one year at origin | 154 378.00 | 54 378.00 | 100 000.00 | 154 378.00 |
VH Loans with a maturity of more than one year at origin | 615 433.00 | 514 494.00 | 27 438.00 | 615 433.00 |
VI Group and Associates | 36 193.00 | 36 193.00 | | 36 193.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 926.00 | 40 926.00 | | 40 926.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 894.00 | 57 972.00 | 5 922.00 | 63 894.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 943.00 | 782 004.00 | 127 438.00 | 982 943.00 |
