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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 214 937.00 | | 214 937.00 | 214 937.00 |
AR Technical installations, industrial equipment and tools | 13 936.00 | 13 497.00 | 439.00 | 13 936.00 |
AT Other tangible assets | 90 802.00 | 75 138.00 | 15 664.00 | 90 802.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 326 146.00 | 88 645.00 | 237 501.00 | 326 146.00 |
BT Goods | 139 781.00 | | 139 781.00 | 139 781.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 23 356.00 | | 23 356.00 | 23 356.00 |
BZ Other receivables | 93 598.00 | | 93 598.00 | 93 598.00 |
CF Cash and cash equivalents | 143 753.00 | | 143 753.00 | 143 753.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 408 745.00 | | 408 745.00 | 408 745.00 |
CO Grand total (0 to V) | 734 891.00 | 88 645.00 | 646 246.00 | 734 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 28 210.00 | | | 28 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 738.00 | | | 56 738.00 |
DL TOTAL (I) | 422 649.00 | | | 422 649.00 |
DU Loans and Debts from Credit Institutions (3) | 75 002.00 | | | 75 002.00 |
DW Advances and down payments received on current orders | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 115 472.00 | | | 115 472.00 |
DY Tax and social security liabilities | 23 023.00 | | | 23 023.00 |
EC TOTAL (IV) | 223 597.00 | | | 223 597.00 |
EE Grand total (I to V) | 646 246.00 | | | 646 246.00 |
EG Accrued income and payables due within one year | 148 846.00 | | | 148 846.00 |
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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 | 321 856.00 | | 16 489.00 | 321 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 326 145.00 | |
IO DECREASES Total including other intangible assets | | | 214 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 104 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 947.00 | | | 214 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 449.00 | | 16 489.00 | 100 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 89 538.00 | 5 754.00 | 6 648.00 | 89 538.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 528.00 | 5 754.00 | 6 648.00 | 89 528.00 |
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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 | 115 472.00 | 115 472.00 | | 115 472.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 23 355.00 | 23 355.00 | | 23 355.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 75 002.00 | 10 350.00 | 64 651.00 | 75 002.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 230.00 | 88 230.00 | | 88 230.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 229.00 | 122 769.00 | 6 460.00 | 129 229.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 497.00 | 148 845.00 | 64 651.00 | 213 497.00 |
