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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 9 216.00 | 932.00 | 10 148.00 |
AT Other tangible assets | 95 554.00 | 74 100.00 | 21 455.00 | 95 554.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 727 838.00 | 84 105.00 | 643 733.00 | 727 838.00 |
BT Goods | 93 026.00 | 1 687.00 | 91 339.00 | 93 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 27 997.00 | | 27 997.00 | 27 997.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 145 834.00 | 1 687.00 | 144 148.00 | 145 834.00 |
CO Grand total (0 to V) | 873 672.00 | 85 792.00 | 787 880.00 | 873 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 239 340.00 | 187 283.00 | | 239 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 334.00 | 52 057.00 | | 43 334.00 |
DL TOTAL (I) | 348 674.00 | 305 340.00 | | 348 674.00 |
DU Loans and Debts from Credit Institutions (3) | 239 139.00 | 278 984.00 | | 239 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 548.00 | 109 135.00 | | 103 548.00 |
DX Trade payables and related accounts | 59 009.00 | 54 420.00 | | 59 009.00 |
DY Tax and social security liabilities | 37 511.00 | 35 553.00 | | 37 511.00 |
EC TOTAL (IV) | 439 206.00 | 478 093.00 | | 439 206.00 |
EE Grand total (I to V) | 787 880.00 | 783 433.00 | | 787 880.00 |
EG Accrued income and payables due within one year | 238 861.00 | 252 333.00 | | 238 861.00 |
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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 | 727 838.00 | | | 727 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 727 838.00 | |
IO DECREASES Total including other intangible assets | | | 617 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 790.00 | | | 617 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 703.00 | | | 105 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 72 763.00 | 11 343.00 | | 72 763.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 973.00 | 11 343.00 | | 71 973.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 59 009.00 | 59 009.00 | | 59 009.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 239 139.00 | 38 794.00 | 200 345.00 | 239 139.00 |
VI Group and Associates | 102 731.00 | 102 731.00 | | 102 731.00 |
VK Loans repaid during the year | 39 846.00 | | | 39 846.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 156.00 | 24 811.00 | 4 345.00 | 29 156.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 206.00 | 238 861.00 | 200 345.00 | 439 206.00 |
