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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 | 2 850.00 | 1 914.00 | 935.00 | 2 850.00 |
AH Goodwill | 707 000.00 | | 707 000.00 | 707 000.00 |
AR Technical installations, industrial equipment and tools | 65 497.00 | 24 550.00 | 40 946.00 | 65 497.00 |
AT Other tangible assets | 260 347.00 | 41 349.00 | 218 997.00 | 260 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 038 644.00 | 67 814.00 | 970 829.00 | 1 038 644.00 |
BL Raw materials, supplies | 85 961.00 | | 85 961.00 | 85 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 980.00 | | 22 980.00 | 22 980.00 |
BZ Other receivables | 29 642.00 | | 29 642.00 | 29 642.00 |
CF Cash and cash equivalents | 108 697.00 | | 108 697.00 | 108 697.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 253 649.00 | | 253 649.00 | 253 649.00 |
CO Grand total (0 to V) | 1 292 293.00 | 67 814.00 | 1 224 478.00 | 1 292 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 818.00 | 1 623.00 | | 58 818.00 |
DL TOTAL (I) | 90 442.00 | 31 623.00 | | 90 442.00 |
DU Loans and Debts from Credit Institutions (3) | 754 877.00 | 785 668.00 | | 754 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 525.00 | 257 446.00 | | 236 525.00 |
DX Trade payables and related accounts | 47 025.00 | 26 639.00 | | 47 025.00 |
DY Tax and social security liabilities | 95 608.00 | 66 474.00 | | 95 608.00 |
EC TOTAL (IV) | 1 134 036.00 | 1 136 228.00 | | 1 134 036.00 |
EE Grand total (I to V) | 1 224 478.00 | 1 167 852.00 | | 1 224 478.00 |
EG Accrued income and payables due within one year | 470 092.00 | 428 856.00 | | 470 092.00 |
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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 | 960 283.00 | | 1 049 762.00 | 960 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 971 401.00 | 1 038 644.00 | |
IO DECREASES Total including other intangible assets | | 7 826.00 | 709 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963 575.00 | 325 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 676.00 | | | 717 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 657.00 | | 1 049 762.00 | 239 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 34 218.00 | 44 356.00 | 10 760.00 | 34 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 6 234.00 | 7 826.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 712.00 | 38 122.00 | 2 934.00 | 30 712.00 |
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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 | 47 025.00 | 47 025.00 | | 47 025.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 33 862.00 | 33 862.00 | | 33 862.00 |
8E Income Taxes | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 22 980.00 | 22 980.00 | | 22 980.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 754 877.00 | 90 934.00 | 367 039.00 | 754 877.00 |
VI Group and Associates | 236 525.00 | 236 525.00 | | 236 525.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 79 791.00 | | | 79 791.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 272.00 | 25 272.00 | | 25 272.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 940.00 | 58 990.00 | 2 950.00 | 61 940.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 036.00 | 470 093.00 | 367 039.00 | 1 134 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
