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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 8 045.00 | | 8 045.00 |
AT Other tangible assets | 311 167.00 | 305 785.00 | 5 381.00 | 311 167.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 398 473.00 | 315 279.00 | 83 194.00 | 398 473.00 |
BT Goods | 262 842.00 | | 262 842.00 | 262 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 966.00 | | 46 966.00 | 46 966.00 |
BZ Other receivables | 71 641.00 | | 71 641.00 | 71 641.00 |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 412 980.00 | | 412 980.00 | 412 980.00 |
CO Grand total (0 to V) | 811 453.00 | 315 279.00 | 496 174.00 | 811 453.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 660.00 | 246 926.00 | | 259 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 12 734.00 | | 10 650.00 |
DL TOTAL (I) | 281 311.00 | 270 660.00 | | 281 311.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 38 776.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 347.00 | 50 254.00 | | 83 347.00 |
DX Trade payables and related accounts | 80 361.00 | 71 427.00 | | 80 361.00 |
DY Tax and social security liabilities | 44 237.00 | 45 208.00 | | 44 237.00 |
EC TOTAL (IV) | 214 864.00 | 205 666.00 | | 214 864.00 |
EE Grand total (I to V) | 496 174.00 | 476 326.00 | | 496 174.00 |
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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 | 313 328.00 | 1 951.00 | | 313 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 880.00 | 1 951.00 | | 311 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 347.00 | | 83 347.00 | 83 347.00 |
8B Suppliers and Related Accounts | 80 361.00 | 80 361.00 | | 80 361.00 |
8D Social Security and Other Social Organizations | 44 237.00 | 44 237.00 | | 44 237.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 119 336.00 | 119 336.00 | | 119 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 135.00 | 119 336.00 | 3 799.00 | 123 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 864.00 | 131 517.00 | 83 347.00 | 214 864.00 |
