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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 587 087.00 | | 1 587 087.00 | 1 587 087.00 |
AP Buildings | 78 883.00 | 5 435.00 | 73 447.00 | 78 883.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 532.00 | 467.00 | 999.00 |
AT Other tangible assets | 114 046.00 | 44 829.00 | 69 217.00 | 114 046.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 781 366.00 | 51 086.00 | 1 730 280.00 | 1 781 366.00 |
BT Goods | 147 628.00 | | 147 628.00 | 147 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 225.00 | | 33 225.00 | 33 225.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 202 302.00 | | 202 302.00 | 202 302.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 391 699.00 | | 391 699.00 | 391 699.00 |
CO Grand total (0 to V) | 2 173 065.00 | 51 086.00 | 2 121 978.00 | 2 173 065.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 630.00 | 357 630.00 | | 357 630.00 |
DD Legal reserve (1) | 35 763.00 | 35 763.00 | | 35 763.00 |
DH Retained earnings | 201 407.00 | 98 892.00 | | 201 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 208.00 | 102 514.00 | | 97 208.00 |
DL TOTAL (I) | 692 008.00 | 594 800.00 | | 692 008.00 |
DQ Provisions for Expenses | 14 503.00 | 13 834.00 | | 14 503.00 |
DR TOTAL (IV) | 14 503.00 | 13 834.00 | | 14 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 236.00 | 1 276 450.00 | | 1 200 236.00 |
DX Trade payables and related accounts | 135 174.00 | 157 763.00 | | 135 174.00 |
DY Tax and social security liabilities | 78 559.00 | 56 591.00 | | 78 559.00 |
EB Prepaid income (2) | 1 500.00 | 3 650.00 | | 1 500.00 |
EC TOTAL (IV) | 1 415 467.00 | 1 494 454.00 | | 1 415 467.00 |
EE Grand total (I to V) | 2 121 978.00 | 2 103 088.00 | | 2 121 978.00 |
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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 | 33 986.00 | 17 100.00 | | 33 986.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 696.00 | 17 100.00 | | 33 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 834.00 | 669.00 | | 13 834.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 135 174.00 | 135 174.00 | | 135 174.00 |
8D Social Security and Other Social Organizations | 78 558.00 | 78 558.00 | | 78 558.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 200 018.00 | 133 580.00 | 585 508.00 | 1 200 018.00 |
VS Prepaid expenses | 41 769.00 | 41 769.00 | | 41 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 829.00 | 41 769.00 | 60.00 | 41 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 467.00 | 349 029.00 | 585 508.00 | 1 415 467.00 |
