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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 | 10 610.00 | 4 329.00 | 6 281.00 | 10 610.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 691.00 | 33.00 | 658.00 | 691.00 |
AR Technical installations, industrial equipment and tools | 33 100.00 | 7 201.00 | 25 900.00 | 33 100.00 |
AT Other tangible assets | 23 159.00 | 11 660.00 | 11 499.00 | 23 159.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 190 481.00 | 23 223.00 | 167 258.00 | 190 481.00 |
BT Goods | 228 921.00 | 5 771.00 | 223 150.00 | 228 921.00 |
BX Customers and related accounts | 260 642.00 | 1 754.00 | 258 888.00 | 260 642.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 136 305.00 | | 136 305.00 | 136 305.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 648 645.00 | 7 524.00 | 641 120.00 | 648 645.00 |
CO Grand total (0 to V) | 839 126.00 | 30 747.00 | 808 378.00 | 839 126.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 554.00 | 129 083.00 | | 203 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 506.00 | 104 471.00 | | 101 506.00 |
DL TOTAL (I) | 338 060.00 | 266 554.00 | | 338 060.00 |
DU Loans and Debts from Credit Institutions (3) | 160 940.00 | 200 081.00 | | 160 940.00 |
DW Advances and down payments received on current orders | 22 059.00 | | | 22 059.00 |
DX Trade payables and related accounts | 210 698.00 | 100 393.00 | | 210 698.00 |
DY Tax and social security liabilities | 55 428.00 | 51 252.00 | | 55 428.00 |
EB Prepaid income (2) | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 470 318.00 | 351 727.00 | | 470 318.00 |
EE Grand total (I to V) | 808 378.00 | 618 281.00 | | 808 378.00 |
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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 | 159 804.00 | | 34 928.00 | 159 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 4 252.00 | 190 481.00 | |
IO DECREASES Total including other intangible assets | | | 130 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 56 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 926.00 | | 3 684.00 | 126 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 478.00 | | 30 724.00 | 30 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 520.00 | 2 400.00 |
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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 | 12 970.00 | 10 900.00 | 647.00 | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 2 765.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 8 135.00 | 647.00 | 11 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 771.00 | | |
6T Receivables | 1 754.00 | | | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | 5 771.00 | | 1 754.00 |
7C Grand total | 1 754.00 | 5 771.00 | | 1 754.00 |
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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 | 210 698.00 | 210 698.00 | | 210 698.00 |
8D Social Security and Other Social Organizations | 55 429.00 | 55 429.00 | | 55 429.00 |
8L Deferred income | 21 192.00 | 21 192.00 | | 21 192.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 160 940.00 | 39 611.00 | 121 329.00 | 160 940.00 |
VS Prepaid expenses | 283 419.00 | 283 419.00 | | 283 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 339.00 | 283 419.00 | 2 920.00 | 286 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 259.00 | 326 930.00 | 121 329.00 | 448 259.00 |
