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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 | 2 185.00 | 2 072.00 | 113.00 | 2 185.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 119 678.00 | 105 508.00 | 14 170.00 | 119 678.00 |
AT Other tangible assets | 270 220.00 | 138 644.00 | 131 576.00 | 270 220.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 501 583.00 | 246 224.00 | 255 359.00 | 501 583.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 164 520.00 | | 164 520.00 | 164 520.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 39 816.00 | | 39 816.00 | 39 816.00 |
CF Cash and cash equivalents | 222 243.00 | | 222 243.00 | 222 243.00 |
CH Prepaid expenses | 22 086.00 | | 22 086.00 | 22 086.00 |
CJ TOTAL (II) | 455 013.00 | | 455 013.00 | 455 013.00 |
CO Grand total (0 to V) | 956 596.00 | 246 224.00 | 710 372.00 | 956 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 084.00 | 161 906.00 | | 172 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 10 178.00 | | 2 200.00 |
DL TOTAL (I) | 182 534.00 | 180 334.00 | | 182 534.00 |
DU Loans and Debts from Credit Institutions (3) | 98 869.00 | | | 98 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 148.00 | 55 014.00 | | 86 148.00 |
DX Trade payables and related accounts | 260 393.00 | 273 687.00 | | 260 393.00 |
DY Tax and social security liabilities | 79 501.00 | 54 654.00 | | 79 501.00 |
EA Other liabilities | 371.00 | 1 389.00 | | 371.00 |
EB Prepaid income (2) | 2 555.00 | 893.00 | | 2 555.00 |
EC TOTAL (IV) | 527 838.00 | 385 636.00 | | 527 838.00 |
EE Grand total (I to V) | 710 372.00 | 565 970.00 | | 710 372.00 |
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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 | 394 448.00 | | 108 896.00 | 394 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 501 583.00 | |
IO DECREASES Total including other intangible assets | | | 104 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 389 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 185.00 | | | 104 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 763.00 | | 108 896.00 | 282 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 224 232.00 | 23 753.00 | 1 761.00 | 224 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 728.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 888.00 | 23 025.00 | 1 761.00 | 222 888.00 |
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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 | 260 393.00 | 260 393.00 | | 260 393.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 48 520.00 | 48 520.00 | | 48 520.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VH Loans with a maturity of more than one year at origin | 98 869.00 | 14 963.00 | 60 727.00 | 98 869.00 |
VI Group and Associates | 86 148.00 | 86 148.00 | | 86 148.00 |
VJ Loans taken out during the year | 106 278.00 | | | 106 278.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 405.00 | 18 405.00 | | 18 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 311.00 | 27 311.00 | | 27 311.00 |
VS Prepaid expenses | 22 086.00 | 22 086.00 | | 22 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 930.00 | 66 430.00 | 7 500.00 | 73 930.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 838.00 | 443 931.00 | 60 727.00 | 527 838.00 |
