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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 109 713.00 | 88 985.00 | 20 728.00 | 109 713.00 |
AT Other tangible assets | 58 845.00 | 54 002.00 | 4 844.00 | 58 845.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 182 571.00 | 144 350.00 | 38 222.00 | 182 571.00 |
BL Raw materials, supplies | 11 452.00 | | 11 452.00 | 11 452.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 405.00 | | 206 405.00 | 206 405.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 143 844.00 | | 143 844.00 | 143 844.00 |
CH Prepaid expenses | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 385 425.00 | | 385 425.00 | 385 425.00 |
CO Grand total (0 to V) | 567 996.00 | 144 350.00 | 423 646.00 | 567 996.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 512.00 | 47 512.00 | | 47 512.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DG Other reserves | | 72 344.00 | | |
DH Retained earnings | -58 800.00 | | | -58 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 994.00 | -131 143.00 | | 182 994.00 |
DL TOTAL (I) | 176 457.00 | -6 536.00 | | 176 457.00 |
DU Loans and Debts from Credit Institutions (3) | 117 740.00 | 134 113.00 | | 117 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 4 532.00 | | 5 332.00 |
DX Trade payables and related accounts | 40 821.00 | 79 341.00 | | 40 821.00 |
DY Tax and social security liabilities | 83 296.00 | 49 990.00 | | 83 296.00 |
EC TOTAL (IV) | 247 189.00 | 267 976.00 | | 247 189.00 |
EE Grand total (I to V) | 423 646.00 | 261 439.00 | | 423 646.00 |
EG Accrued income and payables due within one year | 234 342.00 | 236 953.00 | | 234 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 925.00 | | |
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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 | 222 540.00 | | 40 014.00 | 222 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 79 983.00 | 182 571.00 | |
IO DECREASES Total including other intangible assets | | | 11 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 983.00 | 168 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 363.00 | | | 11 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 527.00 | | 40 014.00 | 208 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 165 640.00 | 15 448.00 | 36 738.00 | 165 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 277.00 | 15 448.00 | 36 738.00 | 164 277.00 |
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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 | 40 821.00 | 40 821.00 | | 40 821.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 23 409.00 | 23 409.00 | | 23 409.00 |
8E Income Taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 206 405.00 | 206 405.00 | | 206 405.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 117 740.00 | 104 893.00 | 12 847.00 | 117 740.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 102.00 | | | 7 102.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 13 967.00 | 13 967.00 | | 13 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 629.00 | 232 629.00 | | 232 629.00 |
VW VAT | 36 476.00 | 36 476.00 | | 36 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 189.00 | 234 342.00 | 12 847.00 | 247 189.00 |
