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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 83 774.00 | 61 579.00 | 22 195.00 | 83 774.00 |
AT Other tangible assets | 25 119.00 | 17 787.00 | 7 332.00 | 25 119.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 442 889.00 | 79 816.00 | 363 074.00 | 442 889.00 |
BL Raw materials, supplies | 58 174.00 | | 58 174.00 | 58 174.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 16 431.00 | 1 007.00 | 15 424.00 | 16 431.00 |
BZ Other receivables | 185 598.00 | | 185 598.00 | 185 598.00 |
CF Cash and cash equivalents | 159 631.00 | | 159 631.00 | 159 631.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 421 599.00 | 1 007.00 | 420 592.00 | 421 599.00 |
CO Grand total (0 to V) | 864 488.00 | 80 823.00 | 783 665.00 | 864 488.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 899.00 | -86 916.00 | | -99 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 402.00 | -12 983.00 | | 188 402.00 |
DL TOTAL (I) | 99 503.00 | -88 899.00 | | 99 503.00 |
DU Loans and Debts from Credit Institutions (3) | 88 697.00 | 104 060.00 | | 88 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 650.00 | 25 469.00 | | 190 650.00 |
DX Trade payables and related accounts | 269 307.00 | 41 620.00 | | 269 307.00 |
DY Tax and social security liabilities | 129 215.00 | 68 119.00 | | 129 215.00 |
EA Other liabilities | 6 294.00 | 363.00 | | 6 294.00 |
EC TOTAL (IV) | 684 163.00 | 239 629.00 | | 684 163.00 |
EE Grand total (I to V) | 783 665.00 | 150 730.00 | | 783 665.00 |
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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 | 90 403.00 | | 352 486.00 | 90 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 442 889.00 | |
IO DECREASES Total including other intangible assets | | | 330 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 330 000.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 977.00 | | 21 916.00 | 86 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | 570.00 | 2 976.00 |
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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 | 68 719.00 | 11 097.00 | | 68 719.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 269.00 | 11 097.00 | | 68 269.00 |
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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 | 269 307.00 | 269 307.00 | | 269 307.00 |
8D Social Security and Other Social Organizations | 129 215.00 | 129 215.00 | | 129 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 944.00 | 196 944.00 | | 196 944.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 16 431.00 | 16 431.00 | | 16 431.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 88 480.00 | 19 855.00 | 68 625.00 | 88 480.00 |
VK Loans repaid during the year | 15 434.00 | | | 15 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 598.00 | 185 598.00 | | 185 598.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 205.00 | 202 635.00 | 570.00 | 203 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 163.00 | 615 538.00 | 68 625.00 | 684 163.00 |
