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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 | | | | |
AF Concessions, Patents and Similar Rights | 650.00 | 161.00 | 489.00 | 650.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 68 096.00 | 13 554.00 | 54 544.00 | 68 096.00 |
AT Other tangible assets | 65 616.00 | 14 420.00 | 51 196.00 | 65 616.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 462 490.00 | 28 135.00 | 434 355.00 | 462 490.00 |
BL Raw materials, supplies | 13 283.00 | | 13 283.00 | 13 283.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 12 992.00 | | 12 992.00 | 12 992.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 95 560.00 | | 95 560.00 | 95 560.00 |
CJ TOTAL (II) | 146 325.00 | | 146 325.00 | 146 325.00 |
CO Grand total (0 to V) | 608 815.00 | 28 135.00 | 580 680.00 | 608 815.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | | | 70 893.00 |
DL TOTAL (I) | 80 893.00 | | | 80 893.00 |
DU Loans and Debts from Credit Institutions (3) | 250 884.00 | | | 250 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 570.00 | | | 124 570.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 58 622.00 | | | 58 622.00 |
DY Tax and social security liabilities | 63 935.00 | | | 63 935.00 |
EC TOTAL (IV) | 499 787.00 | | | 499 787.00 |
EE Grand total (I to V) | 580 680.00 | | | 580 680.00 |
EI Including equity loans | 124 570.00 | | | 124 570.00 |
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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 | | | 462 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | | 462 490.00 | |
IO DECREASES Total including other intangible assets | | | 325 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 127.00 | |
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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 | | 28 135.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 974.00 | | |
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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 | 58 622.00 | 58 622.00 | | 58 622.00 |
8C Staff and Related Accounts | 31 445.00 | 31 445.00 | | 31 445.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8E Income Taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 12 992.00 | 12 992.00 | | 12 992.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 250 329.00 | 44 392.00 | 185 800.00 | 250 329.00 |
VI Group and Associates | 124 570.00 | 124 570.00 | | 124 570.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 68 671.00 | | | 68 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 173.00 | 40 173.00 | | 40 173.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 011.00 | 292 074.00 | 185 800.00 | 498 011.00 |
