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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 59 359.00 | | 59 359.00 | 59 359.00 |
AR Technical installations, industrial equipment and tools | 62 843.00 | 60 748.00 | 2 095.00 | 62 843.00 |
AT Other tangible assets | 86 662.00 | 80 666.00 | 5 996.00 | 86 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 699.00 | 142 235.00 | 67 464.00 | 209 699.00 |
BT Goods | 60 097.00 | | 60 097.00 | 60 097.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 212 212.00 | | 212 212.00 | 212 212.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 296 026.00 | | 296 026.00 | 296 026.00 |
CO Grand total (0 to V) | 505 725.00 | 142 235.00 | 363 490.00 | 505 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 234.00 | 41 206.00 | | 52 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | 11 027.00 | | 47 322.00 |
DL TOTAL (I) | 108 356.00 | 61 035.00 | | 108 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 148.00 | 107 879.00 | | 108 148.00 |
DX Trade payables and related accounts | 107 042.00 | 79 868.00 | | 107 042.00 |
DY Tax and social security liabilities | 39 944.00 | 24 379.00 | | 39 944.00 |
EC TOTAL (IV) | 255 134.00 | 212 507.00 | | 255 134.00 |
EE Grand total (I to V) | 363 490.00 | 273 542.00 | | 363 490.00 |
EG Accrued income and payables due within one year | 255 134.00 | 212 507.00 | | 255 134.00 |
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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 | 206 846.00 | 2 852.00 | | 206 846.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 209 699.00 | | | 209 699.00 |
IO DECREASES Total including other intangible assets | 60 179.00 | | | 60 179.00 |
IY DECREASES Total Tangible Fixed Assets | 149 505.00 | | | 149 505.00 |
KD ACQUISITIONS Total including other intangible assets | 60 179.00 | | | 60 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 653.00 | 2 852.00 | | 146 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 139 373.00 | 2 862.00 | | 139 373.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 553.00 | 2 862.00 | | 138 553.00 |
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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 | 107 042.00 | 107 042.00 | | 107 042.00 |
8C Staff and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
8E Income Taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
UX Other trade receivables | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VI Group and Associates | 108 148.00 | 108 148.00 | | 108 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 796.00 | 22 796.00 | | 22 796.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 134.00 | 255 134.00 | | 255 134.00 |
