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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 035.00 | 18 574.00 | 8 461.00 | 27 035.00 |
AR Technical installations, industrial equipment and tools | 90 017.00 | 68 461.00 | 21 556.00 | 90 017.00 |
AT Other tangible assets | 103 464.00 | 76 646.00 | 26 818.00 | 103 464.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 250 478.00 | 170 685.00 | 79 794.00 | 250 478.00 |
BL Raw materials, supplies | 31 935.00 | | 31 935.00 | 31 935.00 |
BT Goods | 99 728.00 | | 99 728.00 | 99 728.00 |
BX Customers and related accounts | 47 764.00 | | 47 764.00 | 47 764.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 119 623.00 | | 119 623.00 | 119 623.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 310 251.00 | | 310 251.00 | 310 251.00 |
CO Grand total (0 to V) | 560 729.00 | 170 685.00 | 390 045.00 | 560 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 560.00 | 103 560.00 | | 103 560.00 |
DD Legal reserve (1) | 9 585.00 | 8 202.00 | | 9 585.00 |
DG Other reserves | 62 033.00 | 67 234.00 | | 62 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 055.00 | 26 383.00 | | 60 055.00 |
DL TOTAL (I) | 235 233.00 | 205 378.00 | | 235 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | 17 659.00 | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 2 406.00 | | 5 546.00 |
DX Trade payables and related accounts | 84 540.00 | 144 521.00 | | 84 540.00 |
DY Tax and social security liabilities | 54 461.00 | 45 353.00 | | 54 461.00 |
EA Other liabilities | | 1 162.00 | | |
EC TOTAL (IV) | 154 812.00 | 211 100.00 | | 154 812.00 |
EE Grand total (I to V) | 390 045.00 | 416 478.00 | | 390 045.00 |
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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 | 243 670.00 | | 9 827.00 | 243 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 879.00 | | | 4 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 250 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 879.00 | |
IO DECREASES Total including other intangible assets | | | 24 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 220 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 992.00 | | | 24 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 707.00 | | 9 827.00 | 213 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 162 454.00 | 11 248.00 | 3 018.00 | 162 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 879.00 | | | 4 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 450.00 | 11 248.00 | 3 018.00 | 155 450.00 |
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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 | 84 540.00 | 84 540.00 | | 84 540.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8E Income Taxes | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 47 764.00 | 47 764.00 | | 47 764.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 10 265.00 | 8 421.00 | 1 844.00 | 10 265.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 057.00 | 58 966.00 | 91.00 | 59 057.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 812.00 | 152 967.00 | 1 844.00 | 154 812.00 |
