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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 117 027.00 | 58 240.00 | 58 787.00 | 117 027.00 |
AT Other tangible assets | 400 198.00 | 184 899.00 | 215 299.00 | 400 198.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 550 591.00 | 244 504.00 | 306 086.00 | 550 591.00 |
BT Goods | 186 633.00 | | 186 633.00 | 186 633.00 |
BV Advances and down payments on orders | 8 565.00 | | 8 565.00 | 8 565.00 |
BZ Other receivables | 88 187.00 | | 88 187.00 | 88 187.00 |
CF Cash and cash equivalents | 677 192.00 | | 677 192.00 | 677 192.00 |
CJ TOTAL (II) | 960 577.00 | | 960 577.00 | 960 577.00 |
CO Grand total (0 to V) | 1 511 167.00 | 244 504.00 | 1 266 663.00 | 1 511 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 450 406.00 | 369 755.00 | | 450 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 315.00 | 80 652.00 | | 87 315.00 |
DL TOTAL (I) | 545 971.00 | 458 656.00 | | 545 971.00 |
DU Loans and Debts from Credit Institutions (3) | 173 186.00 | 160 997.00 | | 173 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | 29 958.00 | | 29 958.00 |
DX Trade payables and related accounts | 325 016.00 | 285 782.00 | | 325 016.00 |
DY Tax and social security liabilities | 186 904.00 | 100 036.00 | | 186 904.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | | | 5 628.00 |
EC TOTAL (IV) | 720 692.00 | 576 772.00 | | 720 692.00 |
EE Grand total (I to V) | 1 266 663.00 | 1 035 429.00 | | 1 266 663.00 |
EG Accrued income and payables due within one year | 548 570.00 | 415 776.00 | | 548 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 471 271.00 | | 79 320.00 | 471 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 550 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 365.00 | | | 16 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 906.00 | | 79 320.00 | 437 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 202 111.00 | 42 394.00 | | 202 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 746.00 | 42 394.00 | | 200 746.00 |
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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 | 325 016.00 | 325 016.00 | | 325 016.00 |
8D Social Security and Other Social Organizations | 186 904.00 | 186 904.00 | | 186 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 88 187.00 | 88 187.00 | | 88 187.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 172 121.00 | | | 172 121.00 |
VI Group and Associates | 29 958.00 | 29 958.00 | | 29 958.00 |
VK Loans repaid during the year | -11 125.00 | | | -11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 187.00 | 88 187.00 | 17 000.00 | 105 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 692.00 | 548 570.00 | | 720 692.00 |
