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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 144 150.00 | | 144 150.00 | 144 150.00 |
AR Technical installations, industrial equipment and tools | 67 656.00 | 57 928.00 | 9 728.00 | 67 656.00 |
AT Other tangible assets | 559 643.00 | 494 269.00 | 65 374.00 | 559 643.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 779 413.00 | 554 057.00 | 225 356.00 | 779 413.00 |
BL Raw materials, supplies | 7 184.00 | | 7 184.00 | 7 184.00 |
BT Goods | 333 816.00 | | 333 816.00 | 333 816.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 182 556.00 | | 182 556.00 | 182 556.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 546 505.00 | | 546 505.00 | 546 505.00 |
CO Grand total (0 to V) | 1 325 918.00 | 554 057.00 | 771 861.00 | 1 325 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 491.00 | 21 704.00 | | 22 491.00 |
DG Other reserves | 79 747.00 | 94 788.00 | | 79 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 085.00 | 15 746.00 | | 28 085.00 |
DL TOTAL (I) | 430 324.00 | 432 239.00 | | 430 324.00 |
DU Loans and Debts from Credit Institutions (3) | 111 416.00 | 51 406.00 | | 111 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 584.00 | 31 508.00 | | 35 584.00 |
DX Trade payables and related accounts | 127 678.00 | 102 536.00 | | 127 678.00 |
DY Tax and social security liabilities | 57 353.00 | 46 739.00 | | 57 353.00 |
EA Other liabilities | 9 506.00 | 9 815.00 | | 9 506.00 |
EC TOTAL (IV) | 341 537.00 | 242 004.00 | | 341 537.00 |
EE Grand total (I to V) | 771 861.00 | 674 243.00 | | 771 861.00 |
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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 | 768 135.00 | 12 861.00 | | 768 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 779 413.00 | |
IO DECREASES Total including other intangible assets | | | 146 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 627 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 010.00 | | | 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 021.00 | 12 861.00 | | 616 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | | 6 104.00 |
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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 | 518 580.00 | 37 061.00 | 1 583.00 | 518 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 720.00 | 37 061.00 | 1 583.00 | 516 720.00 |
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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 | 127 678.00 | 127 678.00 | | 127 678.00 |
8C Staff and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 111 416.00 | 95 929.00 | 15 487.00 | 111 416.00 |
VI Group and Associates | 35 584.00 | 35 584.00 | | 35 584.00 |
VJ Loans taken out during the year | 98 455.00 | | | 98 455.00 |
VK Loans repaid during the year | 38 445.00 | | | 38 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 526.00 | 22 422.00 | 6 104.00 | 28 526.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 537.00 | 326 050.00 | 15 487.00 | 341 537.00 |
