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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 | 2 185.00 | 1 343.00 | 842.00 | 2 185.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 118 842.00 | 102 996.00 | 15 845.00 | 118 842.00 |
AT Other tangible assets | 163 921.00 | 119 892.00 | 44 029.00 | 163 921.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 394 448.00 | 224 232.00 | 170 216.00 | 394 448.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 178 892.00 | | 178 892.00 | 178 892.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 22 682.00 | | 22 682.00 | 22 682.00 |
CF Cash and cash equivalents | 165 647.00 | | 165 647.00 | 165 647.00 |
CH Prepaid expenses | 24 329.00 | | 24 329.00 | 24 329.00 |
CJ TOTAL (II) | 395 753.00 | | 395 753.00 | 395 753.00 |
CO Grand total (0 to V) | 790 201.00 | 224 232.00 | 565 970.00 | 790 201.00 |
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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 |
DG Other reserves | 161 906.00 | 122 376.00 | | 161 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 39 529.00 | | 10 178.00 |
DL TOTAL (I) | 180 334.00 | 170 156.00 | | 180 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 014.00 | 18 502.00 | | 55 014.00 |
DX Trade payables and related accounts | 273 687.00 | 209 510.00 | | 273 687.00 |
DY Tax and social security liabilities | 54 654.00 | 40 403.00 | | 54 654.00 |
EA Other liabilities | 1 389.00 | 238.00 | | 1 389.00 |
EB Prepaid income (2) | 893.00 | 1 852.00 | | 893.00 |
EC TOTAL (IV) | 385 636.00 | 304 701.00 | | 385 636.00 |
EE Grand total (I to V) | 565 970.00 | 474 857.00 | | 565 970.00 |
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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 | 390 625.00 | 3 823.00 | | 390 625.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | 394 448.00 | | | 394 448.00 |
IO DECREASES Total including other intangible assets | 104 185.00 | | | 104 185.00 |
IY DECREASES Total Tangible Fixed Assets | 282 763.00 | | | 282 763.00 |
KD ACQUISITIONS Total including other intangible assets | 104 185.00 | | | 104 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 940.00 | 3 823.00 | | 278 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 200 473.00 | 23 759.00 | | 200 473.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 728.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 858.00 | 23 030.00 | | 199 858.00 |
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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 | 273 687.00 | 273 687.00 | | 273 687.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VI Group and Associates | 55 014.00 | 55 014.00 | | 55 014.00 |
VK Loans repaid during the year | 34 174.00 | | | 34 174.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 993.00 | 18 993.00 | | 18 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
VS Prepaid expenses | 24 329.00 | 24 329.00 | | 24 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 090.00 | 50 590.00 | 7 500.00 | 58 090.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 636.00 | 385 636.00 | | 385 636.00 |
