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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 | 11 490.00 | 2 381.00 | 9 109.00 | 11 490.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 3 756.00 | 503.00 | 3 253.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 134 714.00 | 19 647.00 | 115 067.00 | 134 714.00 |
AT Other tangible assets | 290 212.00 | 23 934.00 | 266 278.00 | 290 212.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 1 001 938.00 | 46 464.00 | 955 474.00 | 1 001 938.00 |
BL Raw materials, supplies | 21 586.00 | | 21 586.00 | 21 586.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 577 061.00 | | 577 061.00 | 577 061.00 |
BZ Other receivables | 59 449.00 | | 59 449.00 | 59 449.00 |
CF Cash and cash equivalents | 318 878.00 | | 318 878.00 | 318 878.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 1 029 520.00 | | 1 029 520.00 | 1 029 520.00 |
CO Grand total (0 to V) | 2 031 458.00 | 46 464.00 | 1 984 993.00 | 2 031 458.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 888.00 | | | 185 888.00 |
DL TOTAL (I) | 285 888.00 | | | 285 888.00 |
DU Loans and Debts from Credit Institutions (3) | 646 233.00 | | | 646 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 783.00 | | | 336 783.00 |
DX Trade payables and related accounts | 272 536.00 | | | 272 536.00 |
DY Tax and social security liabilities | 366 709.00 | | | 366 709.00 |
DZ Fixed asset liabilities and related accounts | 67 555.00 | | | 67 555.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EB Prepaid income (2) | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 1 699 105.00 | | | 1 699 105.00 |
EE Grand total (I to V) | 1 984 993.00 | | | 1 984 993.00 |
EG Accrued income and payables due within one year | 1 152 892.00 | | | 1 152 892.00 |
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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 | 1 001 938.00 | | | 1 001 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 1 001 938.00 | |
IO DECREASES Total including other intangible assets | | | 571 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 490.00 | | | 571 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 682.00 | | | 428 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | | 46 464.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 084.00 | | |
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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 | 286 783.00 | 286 783.00 | | 286 783.00 |
8B Suppliers and Related Accounts | 272 536.00 | 272 536.00 | | 272 536.00 |
8D Social Security and Other Social Organizations | 366 709.00 | 366 709.00 | | 366 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 555.00 | 67 555.00 | | 67 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 915.00 | 53 915.00 | | 53 915.00 |
8L Deferred income | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 577 061.00 | 577 061.00 | | 577 061.00 |
VH Loans with a maturity of more than one year at origin | 646 233.00 | 100 020.00 | 407 618.00 | 646 233.00 |
VJ Loans taken out during the year | 1 012 500.00 | | | 1 012 500.00 |
VK Loans repaid during the year | 79 484.00 | | | 79 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 449.00 | 59 449.00 | | 59 449.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 721.00 | 639 056.00 | 1 665.00 | 640 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 105.00 | 1 152 892.00 | 407 618.00 | 1 699 105.00 |
